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
– –
-12,600
2902
– –
-6,071
2903
– –
-14,265
2904
– –
-17,462
2905
– –
-24,456
2906
– –
-47,280
2907
– –
-37,918
2908
– –
-10,689
2909
– –
-22,600
2910
– –
-58,488
2911
– –
-15,326
2912
– –
-8,634
2913
– –
-9,739
2914
– –
-8,520
2915
– –
-17,064
2916
– –
-12,439
2917
– –
-5,356
2918
– –
-2,986
2919
– –
-15,803
2920
– –
-39,420
2921
– –
-3
2922
– –
-25,770
2923
– –
-27,782
2924
– –
-16,758
2925
– –
-59,828
115 116
117
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