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
851
$2.62M 0.03%
+28,150
852
$2.62M 0.03%
175,415
+21,705
853
$2.62M 0.03%
59,044
-64,246
854
$2.62M 0.03%
72,834
+56,460
855
$2.62M 0.03%
76,718
+31,556
856
$2.62M 0.03%
143,247
+96,771
857
$2.61M 0.03%
125,951
+72,670
858
$2.61M 0.03%
34,440
-7,029
859
$2.61M 0.03%
39,465
+20,795
860
$2.6M 0.03%
127,123
+71,927
861
$2.6M 0.03%
19,633
-35,724
862
$2.6M 0.03%
58,615
+44,176
863
$2.6M 0.03%
120,771
-261,581
864
$2.6M 0.03%
44,771
+28,265
865
$2.6M 0.03%
28,008
-1,745
866
$2.59M 0.03%
90,237
-22,263
867
$2.59M 0.03%
121,658
+68,934
868
$2.59M 0.03%
+71,449
869
$2.58M 0.03%
13,247
-69,554
870
$2.58M 0.03%
37,118
+31,218
871
$2.58M 0.03%
28,818
-81,759
872
$2.58M 0.03%
43,050
-322
873
$2.56M 0.03%
59,473
+50,935
874
$2.56M 0.03%
136,187
+77,558
875
$2.55M 0.03%
72,041
+52,745
33 34
35
36 37