CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$40.9M
3
+$33.6M
4
CB icon
Chubb
CB
+$30.7M
5
ILMN icon
Illumina
ILMN
+$28.5M

Top Sells

1
+$36M
2
+$31.4M
3
+$31.3M
4
DHI icon
D.R. Horton
DHI
+$27.4M
5
FIS icon
Fidelity National Information Services
FIS
+$27.3M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.54%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-17,698
2902
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-10,790
2903
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-3,301
2904
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-11,220
2905
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-54,524
2906
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-9,227
2907
– –
-6,754
2908
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-124,304
2909
– –
-4,156
2910
– –
-3,881
2911
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-17,832
2912
– –
-13,663
2913
– –
-785
2914
– –
-8,801
2915
– –
-11,706
2916
$0 ﹤0.01%
17
-1,151
2917
– –
-11,718
2918
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-10,315
2919
– –
-10,537
2920
– –
-777
2921
$0 ﹤0.01%
+151
2922
– –
-16,591
2923
– –
-17,487
2924
– –
-43,811
2925
– –
-30,609
115 116
117
118 119