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
$7.81B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$40.9M
3
+$33.6M
4
CB icon
Chubb
CB
+$30.7M
5
ILMN icon
Illumina
ILMN
+$28.5M

Top Sells

1
+$36M
2
+$31.4M
3
+$31.3M
4
DHI icon
D.R. Horton
DHI
+$27.4M
5
FIS icon
Fidelity National Information Services
FIS
+$27.3M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.54%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.01M 0.06%
81,987
+32,380
452
$5M 0.06%
100,968
-2,566
453
$4.99M 0.06%
90,626
+78,256
454
$4.98M 0.06%
50,230
+31,533
455
$4.98M 0.06%
50,098
+14,714
456
$4.97M 0.06%
44,812
+39,518
457
$4.96M 0.06%
55,418
-1,428
458
$4.95M 0.06%
+57,609
459
$4.95M 0.06%
315,020
+124,640
460
$4.94M 0.06%
176,941
+18,087
461
$4.92M 0.06%
35,278
+12,457
462
$4.92M 0.06%
135,685
-14,225
463
$4.92M 0.06%
55,358
+13,792
464
$4.92M 0.06%
+176,796
465
$4.91M 0.06%
108,940
-36,114
466
$4.9M 0.06%
49,678
+34,248
467
$4.9M 0.06%
121,732
-167,881
468
$4.89M 0.06%
50,931
+36,597
469
$4.88M 0.06%
18,443
+11,096
470
$4.88M 0.06%
25,150
-6,423
471
$4.87M 0.06%
185,960
-124,662
472
$4.86M 0.06%
54,869
+14,884
473
$4.86M 0.06%
19,607
+4,284
474
$4.86M 0.06%
140,116
+39,298
475
$4.84M 0.06%
34,563
+2,676
17 18
19
20 21