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
876
$2.54M 0.03%
98,116
-71,795
877
$2.54M 0.03%
27,251
+13,448
878
$2.54M 0.03%
78,209
-26,498
879
$2.53M 0.03%
50,217
-36,738
880
$2.52M 0.03%
10,228
+853
881
$2.52M 0.03%
91,256
+66,755
882
$2.52M 0.03%
25,145
-51,290
883
$2.51M 0.03%
179,695
-97,650
884
$2.51M 0.03%
52,367
+50,391
885
$2.51M 0.03%
76,012
-425,232
886
$2.51M 0.03%
50,561
-7,269
887
$2.5M 0.03%
105,706
+27,668
888
$2.49M 0.03%
25,597
+11,407
889
$2.49M 0.03%
104,064
+45,375
890
$2.48M 0.03%
77,675
+46,543
891
$2.48M 0.03%
32,359
-114,869
892
$2.48M 0.03%
12,974
+9,571
893
$2.46M 0.03%
38,408
+33,408
894
$2.46M 0.03%
37,196
+25,288
895
$2.45M 0.03%
209,233
+177,887
896
$2.44M 0.03%
72,320
+39,562
897
$2.44M 0.03%
54,013
-13,750
898
$2.44M 0.03%
129,380
-61,653
899
$2.43M 0.03%
+48,367
900
$2.43M 0.03%
17,728
+8,336
34 35
36
37 38