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
– –
-14,507
3027
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-11,407
3028
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-38,345
3029
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-10,367
3030
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-60,403
3031
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-9,560
3032
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-13,920
3033
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-2,319
3034
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-78,852
3035
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-8,865
3036
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-277,575
3037
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-420
3038
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-2,138
3039
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-120,312
3040
– –
-14,375
3041
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-17,526
3042
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-17,169
3043
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-24,075
3044
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-24,249
3045
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-9,639
3046
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-7,580
3047
– –
-7,000
3048
– –
-57,237
3049
– –
-29,930
3050
– –
-86
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