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
3676
$21K ﹤0.01%
1,731
+261
3677
$21K ﹤0.01%
+1,403
3678
$21K ﹤0.01%
1,107
3679
$21K ﹤0.01%
411
3680
$20K ﹤0.01%
+106,815
3681
$20K ﹤0.01%
14,892
-250,708
3682
$19K ﹤0.01%
5,350
+5,306
3683
$19K ﹤0.01%
+101,360
3684
$19K ﹤0.01%
134,207
-45,762
3685
$19K ﹤0.01%
1,296
-307,527
3686
$19K ﹤0.01%
10,367
-13,772
3687
$19K ﹤0.01%
13,144
+5,944
3688
$19K ﹤0.01%
+72
3689
$18K ﹤0.01%
1,800
-3,034
3690
$18K ﹤0.01%
187,635
3691
$18K ﹤0.01%
16,524
-66,649
3692
$17K ﹤0.01%
157,431
3693
$17K ﹤0.01%
9,346
3694
$17K ﹤0.01%
739
-575
3695
$17K ﹤0.01%
124,757
3696
$16K ﹤0.01%
24
-9,101
3697
$16K ﹤0.01%
238
-1,944
3698
$16K ﹤0.01%
263,101
3699
$15K ﹤0.01%
+93,500
3700
$15K ﹤0.01%
+923
146 147
148
149 150