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
901
$2.43M 0.03%
165,272
+110,190
902
$2.43M 0.03%
18,486
+10,755
903
$2.42M 0.03%
58,437
+23,270
904
$2.41M 0.03%
10,366
-19,061
905
$2.4M 0.03%
+42,045
906
$2.4M 0.03%
54,696
+1,339
907
$2.39M 0.03%
115,742
+77,004
908
$2.39M 0.03%
74,431
+12,464
909
$2.38M 0.03%
166,295
+15,451
910
$2.38M 0.03%
+5,028
911
$2.38M 0.03%
76,918
+47,460
912
$2.38M 0.03%
52,379
-83,580
913
$2.38M 0.03%
+211,080
914
$2.37M 0.03%
409,244
+198,350
915
$2.37M 0.03%
12,921
+3,372
916
$2.37M 0.03%
+37,385
917
$2.36M 0.03%
+84,233
918
$2.36M 0.03%
143,972
-59,871
919
$2.34M 0.03%
212,516
-59,212
920
$2.34M 0.03%
107,193
+72,689
921
$2.34M 0.03%
38,188
-113,118
922
$2.34M 0.03%
72,146
+28,937
923
$2.34M 0.03%
56,861
+15,338
924
$2.33M 0.03%
27,689
+18,264
925
$2.33M 0.03%
+13,207
35 36
37
38 39