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
601
$6.53M 0.05%
654,688
+49,333
602
$6.53M 0.05%
335,296
+75,995
603
$6.51M 0.05%
653,747
+53
604
$6.5M 0.05%
478,887
+227,185
605
$6.5M 0.05%
74,082
+12,501
606
$6.49M 0.05%
51,225
+5,841
607
$6.49M 0.05%
185,935
+117,485
608
$6.49M 0.05%
163,883
+124,767
609
$6.48M 0.05%
58,532
+54,591
610
$6.47M 0.05%
363,680
+276,002
611
$6.47M 0.05%
66,365
-85,832
612
$6.46M 0.05%
650,230
-229,509
613
$6.46M 0.05%
251,544
+216,989
614
$6.46M 0.05%
+661,280
615
$6.43M 0.05%
+645,194
616
$6.43M 0.05%
38,463
+27,273
617
$6.42M 0.05%
233,938
+231,673
618
$6.42M 0.05%
61,033
+53,426
619
$6.4M 0.05%
+650,449
620
$6.4M 0.05%
34,683
-25,629
621
$6.39M 0.05%
111,481
+86,928
622
$6.38M 0.05%
339,622
+258,839
623
$6.35M 0.05%
284,427
-255,631
624
$6.35M 0.05%
9,661
+852
625
$6.35M 0.05%
72,574
+4,291
23 24
25
26 27