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
3001
– –
-895
3002
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-48,244
3003
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-10,031
3004
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-20,196
3005
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-23,343
3006
– –
-52,594
3007
– –
-35,594
3008
– –
-1,293
3009
– –
-71,526
3010
– –
-10,450
3011
– –
-15,412
3012
– –
-21,209
3013
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-26,030
3014
– –
-147,671
3015
– –
-5,221
3016
– –
-73,541
3017
– –
-85,271
3018
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-7,407
3019
– –
-13,920
3020
– –
-17,526
3021
– –
-57,237
3022
– –
-29,930
3023
– –
-6,172
3024
– –
-32,143
3025
– –
-27,979
119 120
121
122 123