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
801
$1.06M 0.02%
+14,686
802
$1.05M 0.02%
17,284
-104,663
803
$1.04M 0.02%
275,377
-1,361
804
$1.04M 0.02%
139,207
-27,183
805
$1.03M 0.02%
+34,477
806
$1.02M 0.02%
14,622
-15,583
807
$1.01M 0.02%
12,165
-38,457
808
$1M 0.02%
+15,419
809
$998K 0.02%
+16,674
810
$996K 0.02%
+73,103
811
$995K 0.02%
+86,040
812
$990K 0.02%
+107,880
813
$988K 0.01%
28,258
-31,167
814
$987K 0.01%
21,706
-10,783
815
$986K 0.01%
16,970
-28,976
816
$984K 0.01%
+22,740
817
$983K 0.01%
+179,899
818
$981K 0.01%
+110,461
819
$981K 0.01%
115,089
+4,111
820
$979K 0.01%
+38,858
821
$978K 0.01%
+20,347
822
$977K 0.01%
60,632
-206,660
823
$972K 0.01%
+31,249
824
$969K 0.01%
249,650
-304,741
825
$961K 0.01%
169,140
-500,024
31 32
33
34 35