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 12.09%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
$118K ﹤0.01%
12,085
+1,933
3377
$117K ﹤0.01%
4,230
+4,186
3378
$117K ﹤0.01%
4,455
-3,908
3379
$117K ﹤0.01%
+71,673
3380
$117K ﹤0.01%
18,026
+16,852
3381
$117K ﹤0.01%
2,103
-1,387
3382
$117K ﹤0.01%
+11,655
3383
$117K ﹤0.01%
+11,930
3384
$116K ﹤0.01%
+11,467
3385
$116K ﹤0.01%
10,262
-51,040
3386
$116K ﹤0.01%
+5,911
3387
$116K ﹤0.01%
32,203
+12,850
3388
$116K ﹤0.01%
+43,800
3389
$116K ﹤0.01%
+11,795
3390
$115K ﹤0.01%
16,067
-27,244
3391
$115K ﹤0.01%
13,278
-3,368
3392
$115K ﹤0.01%
+11,443
3393
$114K ﹤0.01%
44,305
-129,449
3394
$113K ﹤0.01%
11,321
+416
3395
$113K ﹤0.01%
2,737
+1,492
3396
$112K ﹤0.01%
23,908
+18,521
3397
$112K ﹤0.01%
104,900
-486,292
3398
$112K ﹤0.01%
38,571
-25,940
3399
$111K ﹤0.01%
1,655
-57,105
3400
$111K ﹤0.01%
+11,371
134 135
136
137 138