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
$13.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,221
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$53.3M
3
+$49.5M
4
ILMN icon
Illumina
ILMN
+$47.8M
5
NKE icon
Nike
NKE
+$44.9M

Top Sells

1
+$43.1M
2
+$33.2M
3
+$25.5M
4
QCOM icon
Qualcomm
QCOM
+$23.7M
5
FRC
First Republic Bank
FRC
+$23.1M

Sector Composition

1 Financials 18.72%
2 Technology 17.68%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.3M 0.08%
66,477
+16,331
277
$11.3M 0.08%
640,029
+235,529
278
$11.2M 0.08%
103,220
-44,060
279
$11.2M 0.08%
23,972
-43,674
280
$11.2M 0.08%
853,729
+451,908
281
$11.2M 0.08%
203,527
-1,364
282
$11.2M 0.08%
412,253
+133,329
283
$11.2M 0.08%
1,131,899
+405
284
$11.2M 0.08%
447,262
+344,298
285
$11.2M 0.08%
170,451
+39,406
286
$11.1M 0.08%
461,922
+422,131
287
$11.1M 0.08%
59,180
+26,070
288
$11.1M 0.08%
1,083,925
+1,013,817
289
$11.1M 0.08%
48,901
+44,940
290
$11M 0.08%
287,791
+277,259
291
$11M 0.08%
145,194
+124,287
292
$11M 0.08%
64,738
-50,944
293
$11M 0.08%
95,589
+58,026
294
$10.9M 0.08%
136,908
+27,692
295
$10.9M 0.08%
153,142
+142,185
296
$10.9M 0.08%
696,145
+627,028
297
$10.9M 0.08%
1,106,303
-10,629
298
$10.9M 0.08%
1,095,941
+13,868
299
$10.9M 0.08%
1,043,770
+952,881
300
$10.9M 0.08%
305,469
+122,463
10 11
12
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