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
3651
$24K ﹤0.01%
457
-859
3652
$24K ﹤0.01%
10,790
-15,700
3653
$24K ﹤0.01%
7,800
-38,500
3654
$23K ﹤0.01%
1,055
-81,146
3655
$23K ﹤0.01%
+1,874
3656
$23K ﹤0.01%
228,649
3657
$23K ﹤0.01%
+10,100
3658
$23K ﹤0.01%
420
+370
3659
$23K ﹤0.01%
12,587
-6,497
3660
$23K ﹤0.01%
149,451
3661
$23K ﹤0.01%
+165,626
3662
$22K ﹤0.01%
179,543
3663
$22K ﹤0.01%
201,782
3664
$22K ﹤0.01%
+1,347
3665
$22K ﹤0.01%
11,852
+562
3666
$22K ﹤0.01%
+117,608
3667
$22K ﹤0.01%
+2,265
3668
$22K ﹤0.01%
+146,654
3669
$22K ﹤0.01%
7,487
3670
$22K ﹤0.01%
10,636
-10,218
3671
$22K ﹤0.01%
594
-35,298
3672
$21K ﹤0.01%
1,001
-497,815
3673
$21K ﹤0.01%
+10,078
3674
$21K ﹤0.01%
4,030
-3,108
3675
$21K ﹤0.01%
90,214
-36,572
145 146
147
148 149