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
501
$7.91M 0.06%
807,598
+29,921
502
$7.91M 0.06%
22,538
+11,449
503
$7.88M 0.06%
313,300
+29,173
504
$7.87M 0.06%
249,862
-404,410
505
$7.86M 0.06%
787,047
+9,372
506
$7.83M 0.06%
73,136
+69,368
507
$7.83M 0.06%
220,867
-152,238
508
$7.81M 0.06%
83,641
+33,098
509
$7.77M 0.06%
128,571
+73,628
510
$7.76M 0.06%
253,426
-124,836
511
$7.75M 0.06%
426,517
-245,981
512
$7.74M 0.06%
1,250,726
-182,369
513
$7.72M 0.06%
370,822
+42,029
514
$7.72M 0.06%
1,002,391
-254,830
515
$7.71M 0.06%
779,690
+25,511
516
$7.68M 0.06%
149,955
+38,396
517
$7.67M 0.06%
114,458
+47,177
518
$7.64M 0.06%
101,962
+39,209
519
$7.63M 0.06%
777,338
+686,449
520
$7.63M 0.06%
23,397
-15,308
521
$7.63M 0.06%
28,950
-14,993
522
$7.61M 0.06%
137,456
+128,662
523
$7.6M 0.06%
1,666,673
+778,813
524
$7.6M 0.06%
88,042
+77,534
525
$7.58M 0.06%
164,731
+73,314
19 20
21
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