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
326
$6.44M 0.08%
26,169
+4,719
327
$6.44M 0.08%
55,690
+36,151
328
$6.39M 0.08%
196,367
+138,472
329
$6.38M 0.08%
245,126
+236,183
330
$6.37M 0.08%
50,303
+36,008
331
$6.35M 0.08%
117,826
+38,727
332
$6.32M 0.08%
22,256
+11,896
333
$6.32M 0.08%
239,945
+59,087
334
$6.32M 0.08%
148,086
+11,936
335
$6.31M 0.08%
98,924
+50,926
336
$6.31M 0.08%
85,125
+22,678
337
$6.3M 0.08%
4,279
-181
338
$6.29M 0.08%
198,871
-442,888
339
$6.28M 0.08%
29,485
+10,735
340
$6.27M 0.08%
44,338
+21,538
341
$6.27M 0.08%
13,630
+12,426
342
$6.25M 0.08%
59,147
+34,860
343
$6.22M 0.08%
159,198
+139,381
344
$6.21M 0.08%
180,526
+59,106
345
$6.21M 0.08%
70,525
-74,183
346
$6.18M 0.08%
385,858
+348,297
347
$6.13M 0.08%
51,700
+27,734
348
$6.12M 0.08%
76,045
+12,564
349
$6.11M 0.08%
42,343
-10,062
350
$6.1M 0.08%
132,778
-72,124
12 13
14
15 16