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
$6.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69.6M
3
+$65.7M
4
SCHW icon
Charles Schwab
SCHW
+$53.9M
5
CHTR icon
Charter Communications
CHTR
+$53.8M

Top Sells

1
+$104M
2
+$73M
3
+$64.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Sector Composition

1 Technology 20.91%
2 Financials 15.79%
3 Consumer Discretionary 15.15%
4 Industrials 12.85%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.26M 0.02%
101,626
-25,350
752
$1.25M 0.02%
7,619
-198
753
$1.24M 0.02%
180,948
+61,076
754
$1.24M 0.02%
73,767
-1,630,829
755
$1.23M 0.02%
15,346
+2,571
756
$1.22M 0.02%
175,766
-93,160
757
$1.21M 0.02%
36,660
-58,747
758
$1.2M 0.02%
217,867
+104,623
759
$1.2M 0.02%
+76,647
760
$1.2M 0.02%
+230,609
761
$1.19M 0.02%
+89,272
762
$1.19M 0.02%
59,297
-483,112
763
$1.19M 0.02%
56,658
-12,119
764
$1.18M 0.02%
174,537
+111,387
765
$1.18M 0.02%
57,399
+14,876
766
$1.17M 0.02%
47,254
+15,592
767
$1.16M 0.02%
+133,266
768
$1.16M 0.02%
+50,898
769
$1.16M 0.02%
195,091
+65,600
770
$1.15M 0.02%
123,227
+41,988
771
$1.15M 0.02%
+145,964
772
$1.15M 0.02%
+51,528
773
$1.14M 0.02%
168,175
+140,252
774
$1.14M 0.02%
28,284
-100,500
775
$1.14M 0.02%
24,500
-93,789
29 30
31
32 33