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
3026
– –
-35,284
3027
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-46,299
3028
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-4,796
3029
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-11,003
3030
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-28,484
3031
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-95,430
3032
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-5,633
3033
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-28,929
3034
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-2,413
3035
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-38,908
3036
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-13,577
3037
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-14,461
3038
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-8,154
3039
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-4,899
3040
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-15,932
3041
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-4,453
3042
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-33,123
3043
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-12,346
3044
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-5,319
3045
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-1,257
3046
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-8,763
3047
– –
-102,903
3048
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-354
3049
– –
-6,433
3050
– –
-5,400
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