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
3501
$69K ﹤0.01%
3,989
+2,000
3502
$69K ﹤0.01%
23,785
+10,674
3503
$69K ﹤0.01%
+50,886
3504
$69K ﹤0.01%
81,055
-76,731
3505
$68K ﹤0.01%
+30,024
3506
$68K ﹤0.01%
+9,538
3507
$67K ﹤0.01%
30,030
-17,102
3508
$67K ﹤0.01%
+20,466
3509
$67K ﹤0.01%
10,625
-25,005
3510
$67K ﹤0.01%
+1,636
3511
$66K ﹤0.01%
413,997
-6,653
3512
$66K ﹤0.01%
21,426
-13,431
3513
$65K ﹤0.01%
+14,178
3514
$65K ﹤0.01%
352,367
-1,400
3515
$64K ﹤0.01%
22,028
+10,547
3516
$64K ﹤0.01%
12,600
+1,308
3517
$64K ﹤0.01%
20,975
+8,484
3518
$63K ﹤0.01%
19,500
-28,775
3519
$63K ﹤0.01%
5,924
+4,241
3520
$62K ﹤0.01%
13,398
-5,936
3521
$62K ﹤0.01%
22,530
-234,813
3522
$61K ﹤0.01%
+21,487
3523
$61K ﹤0.01%
1,440
-2,933
3524
$61K ﹤0.01%
20,335
+1,214
3525
$61K ﹤0.01%
+2,413
139 140
141
142 143