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
3601
$37K ﹤0.01%
7,606
+7,206
3602
$37K ﹤0.01%
220,910
3603
$37K ﹤0.01%
346,120
3604
$37K ﹤0.01%
533,773
3605
$37K ﹤0.01%
305,858
3606
$37K ﹤0.01%
249,599
3607
$37K ﹤0.01%
321,788
3608
$36K ﹤0.01%
11,434
-4,396
3609
$36K ﹤0.01%
+1,296
3610
$36K ﹤0.01%
364,364
3611
$36K ﹤0.01%
36,637
+22,437
3612
$36K ﹤0.01%
305,381
3613
$35K ﹤0.01%
+10,643
3614
$34K ﹤0.01%
1,722
-7,826
3615
$34K ﹤0.01%
12,500
-14,690
3616
$34K ﹤0.01%
824
-5,796
3617
$34K ﹤0.01%
710
-121
3618
$34K ﹤0.01%
11,282
-1,291
3619
$34K ﹤0.01%
261,414
3620
$34K ﹤0.01%
226,703
3621
$33K ﹤0.01%
246,531
-5,646
3622
$33K ﹤0.01%
2,391
-241,382
3623
$33K ﹤0.01%
218
-2,230
3624
$33K ﹤0.01%
+1,742
3625
$32K ﹤0.01%
+18,331
143 144
145
146 147