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
926
$2.33M 0.03%
48,748
-12,525
927
$2.32M 0.03%
47,286
+6,510
928
$2.32M 0.03%
+137,900
929
$2.32M 0.03%
48,372
+4,659
930
$2.32M 0.03%
40,099
+9,890
931
$2.31M 0.03%
91,796
-103,612
932
$2.31M 0.03%
156,690
+67,701
933
$2.31M 0.03%
79,136
-222,378
934
$2.3M 0.03%
116,834
+73,267
935
$2.28M 0.03%
146,223
+81,005
936
$2.28M 0.03%
26,602
+4,925
937
$2.28M 0.03%
126,719
+103,609
938
$2.27M 0.03%
59,658
-69,590
939
$2.27M 0.03%
124,645
+87,016
940
$2.27M 0.03%
37,618
+2,430
941
$2.26M 0.03%
13,802
+1,701
942
$2.26M 0.03%
14,244
-6,547
943
$2.26M 0.03%
63,394
-14,395
944
$2.26M 0.03%
206,100
+63,838
945
$2.26M 0.03%
21,641
-46,315
946
$2.26M 0.03%
13,171
+3,146
947
$2.25M 0.03%
25,263
+7,213
948
$2.25M 0.03%
40,140
-18,946
949
$2.25M 0.03%
52,923
+14,777
950
$2.25M 0.03%
390,051
+283,999
36 37
38
39 40