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
826
$2.71M 0.03%
+32,222
827
$2.71M 0.03%
35,919
+28,835
828
$2.71M 0.03%
25,572
-18,233
829
$2.71M 0.03%
265,393
-192,632
830
$2.71M 0.03%
51,891
+26,532
831
$2.71M 0.03%
57,852
+2,716
832
$2.7M 0.03%
+50,112
833
$2.7M 0.03%
15,808
+11,517
834
$2.7M 0.03%
101,363
-133,495
835
$2.7M 0.03%
13,029
-19,912
836
$2.69M 0.03%
20,684
-6,731
837
$2.69M 0.03%
7,627
-19,530
838
$2.69M 0.03%
+167,050
839
$2.68M 0.03%
37,412
+26,147
840
$2.68M 0.03%
133,895
-200,421
841
$2.68M 0.03%
24,752
-14,002
842
$2.68M 0.03%
37,259
+30,795
843
$2.66M 0.03%
44,073
-6,816
844
$2.66M 0.03%
72,249
+70,060
845
$2.66M 0.03%
40,092
+34,521
846
$2.63M 0.03%
55,222
-1,971
847
$2.63M 0.03%
69,592
-69,585
848
$2.63M 0.03%
46,948
-12,945
849
$2.63M 0.03%
32,152
+3,381
850
$2.63M 0.03%
558
-545
32 33
34
35 36