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 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4151
– –
-125,561
4152
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-104,490
4153
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-766,780
4154
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-10,400
4155
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4156
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-55,300
4157
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-8,650
4158
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-221,368
4159
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-16,137
4160
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-18,610
4161
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-52,383
4162
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-11,048
4163
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-25,896
4164
– –
-13,333
4165
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-42,235
4166
– –
-1,987
4167
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-1,625
4168
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-4,200
4169
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-15,102
4170
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-24,298
4171
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-5,440
4172
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-15,982
4173
– –
-11,845
4174
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-34,452
4175
– –
-23,500
165 166
167
168 169