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
776
$2.9M 0.04%
253,007
+43,310
777
$2.9M 0.04%
126,020
+112,830
778
$2.9M 0.04%
144,199
-266,348
779
$2.9M 0.04%
44,878
+36,833
780
$2.89M 0.04%
75,224
+18,813
781
$2.89M 0.04%
97,884
+60,032
782
$2.88M 0.04%
+141,267
783
$2.86M 0.04%
30,476
+20,060
784
$2.86M 0.04%
21,111
-54,603
785
$2.85M 0.04%
164,777
+60,370
786
$2.85M 0.04%
25,082
-10,461
787
$2.85M 0.04%
97,158
+35,328
788
$2.85M 0.04%
24,688
+15,502
789
$2.83M 0.04%
75,534
+37,330
790
$2.82M 0.04%
41,912
+35,936
791
$2.82M 0.04%
61,755
+33,155
792
$2.82M 0.04%
49,052
-373,419
793
$2.82M 0.04%
158,836
+94,131
794
$2.81M 0.04%
9,449
-8,430
795
$2.81M 0.04%
57,945
+28,413
796
$2.8M 0.04%
51,650
+2,061
797
$2.8M 0.04%
101,042
+48,083
798
$2.79M 0.04%
46,959
-16,107
799
$2.79M 0.04%
26,660
-9,831
800
$2.79M 0.04%
117,753
-12,849
30 31
32
33 34