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
3576
$44K ﹤0.01%
5,638
+1,238
3577
$44K ﹤0.01%
+4,004
3578
– –
0
3579
$43K ﹤0.01%
422,625
3580
$43K ﹤0.01%
287,953
3581
$43K ﹤0.01%
28,900
-81,900
3582
$42K ﹤0.01%
7,585
-11,077
3583
$42K ﹤0.01%
351,978
3584
$42K ﹤0.01%
479
-155
3585
$42K ﹤0.01%
+14,943
3586
$42K ﹤0.01%
480,434
-1,600
3587
$42K ﹤0.01%
+23,902
3588
$40K ﹤0.01%
+10,384
3589
$40K ﹤0.01%
236,989
-2,766
3590
$39K ﹤0.01%
15,804
+3,244
3591
$39K ﹤0.01%
4,426
-154,837
3592
$39K ﹤0.01%
+16,588
3593
$38K ﹤0.01%
424,496
3594
$38K ﹤0.01%
383,288
3595
$38K ﹤0.01%
+454,959
3596
$38K ﹤0.01%
269,683
3597
$38K ﹤0.01%
10,213
-2,494
3598
$37K ﹤0.01%
+267,110
3599
$37K ﹤0.01%
239,448
3600
$37K ﹤0.01%
10,370
-74,916
142 143
144
145 146