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 12.13%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
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-13,739
4077
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-460,800
4078
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-46,859
4079
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4080
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4081
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-64,616
4082
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-25,765
4083
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-12,459
4084
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-25,193
4085
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-2,612
4086
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-14,158
4087
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-3,880
4088
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-33,694
4089
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-9,119
4090
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-11,842
4091
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-123,300
4092
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-15,650
4093
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4094
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4095
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-47,560
4096
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-274,374
4097
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4098
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-36,426
4099
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-13,210
4100
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-12,633
162 163
164
165 166