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
3926
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-9,742
3927
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-18,389
3928
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-17,604
3929
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-45,083
3930
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3931
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3932
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-3,547
3933
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-822
3934
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-15,102
3935
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-22,920
3936
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-9,389
3937
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-34,428
3938
$0 ﹤0.01%
4
-34,753
3939
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-13,027
3940
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-10,620
3941
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3942
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3943
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3944
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3945
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-57,804
3946
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-3,395
3947
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-17,257
3948
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-14,144
3949
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-17,269
3950
– –
-57,951
156 157
158
159 160