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 12.13%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.3M 0.08%
441,371
+315,155
327
$10.3M 0.08%
1,024,014
-8,859
328
$10.2M 0.08%
71,747
+25,808
329
$10.2M 0.08%
+65,742
330
$10.2M 0.08%
136,369
+65,383
331
$10.2M 0.08%
159,302
+15,821
332
$10.2M 0.08%
58,514
-8,126
333
$10.2M 0.08%
960,345
+707,626
334
$10.2M 0.08%
79,795
-174,314
335
$10.2M 0.08%
70,983
+7,274
336
$10.1M 0.08%
164,095
+162,978
337
$10.1M 0.08%
340,296
+260,416
338
$10.1M 0.08%
112,295
-152
339
$10.1M 0.07%
1,015,114
+315,261
340
$10M 0.07%
109,051
+66,941
341
$10M 0.07%
55,118
+43,374
342
$10M 0.07%
75,499
+9,560
343
$10M 0.07%
111,793
+99,787
344
$10M 0.07%
378,692
+304,683
345
$10M 0.07%
1,007,322
-8,002
346
$9.99M 0.07%
1,014,300
347
$9.96M 0.07%
54,471
+28,377
348
$9.96M 0.07%
105,545
+56,078
349
$9.95M 0.07%
50,407
+1,152
350
$9.94M 0.07%
350,620
-132,004
12 13
14
15 16