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
801
$2.79M 0.04%
36,601
+27,031
802
$2.79M 0.04%
56,512
-11,337
803
$2.79M 0.04%
49,531
-34,365
804
$2.79M 0.04%
204,233
-29,900
805
$2.79M 0.04%
72,371
-104,918
806
$2.78M 0.04%
103,284
-6,287
807
$2.77M 0.04%
45,207
-172,531
808
$2.77M 0.04%
+143,223
809
$2.77M 0.04%
10,313
-3,114
810
$2.77M 0.04%
22,708
-10,909
811
$2.76M 0.04%
79,126
-280,552
812
$2.76M 0.04%
72,005
+61,693
813
$2.76M 0.04%
70,297
+40,765
814
$2.76M 0.04%
79,604
-333,012
815
$2.76M 0.04%
56,168
-116,108
816
$2.75M 0.04%
11,116
+5,064
817
$2.75M 0.04%
20,320
+12,325
818
$2.74M 0.04%
118,707
-27,448
819
$2.74M 0.04%
40,690
+21,381
820
$2.74M 0.04%
13,498
-5,924
821
$2.74M 0.04%
120,885
-27,631
822
$2.73M 0.04%
37,639
-115,905
823
$2.72M 0.03%
32,530
-25,341
824
$2.72M 0.03%
105,973
-302,459
825
$2.72M 0.03%
+286,997
31 32
33
34 35