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
651
$6.14M 0.05%
+631,940
652
$6.13M 0.05%
163,434
-38,803
653
$6.13M 0.05%
36,407
+23,186
654
$6.12M 0.05%
615,168
+4,409
655
$6.12M 0.05%
277,724
+245,116
656
$6.11M 0.05%
97,145
+26,918
657
$6.11M 0.05%
+128,649
658
$6.11M 0.05%
189,614
-78,041
659
$6.11M 0.05%
137,215
+129,244
660
$6.1M 0.05%
233,902
-376,889
661
$6.1M 0.05%
619,849
+35
662
$6.09M 0.05%
620,388
+422,017
663
$6.08M 0.05%
131,164
-395,662
664
$6.07M 0.05%
29,772
-88,061
665
$6.06M 0.05%
44,323
-48,022
666
$6.05M 0.05%
39,284
+20,442
667
$6.05M 0.05%
40,060
-2,323
668
$6.04M 0.05%
178,221
+149,486
669
$6.04M 0.04%
38,874
+23,677
670
$6.02M 0.04%
34,619
+10,484
671
$6M 0.04%
+614,945
672
$5.99M 0.04%
12,488
-2,194
673
$5.98M 0.04%
66,393
+55,925
674
$5.96M 0.04%
62,295
+26,306
675
$5.96M 0.04%
879,921
-352,157
25 26
27
28 29