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
951
$2.24M 0.03%
18,052
+2,694
952
$2.24M 0.03%
47,686
-16,289
953
$2.23M 0.03%
18,136
-3,754
954
$2.23M 0.03%
128,421
+64,781
955
$2.23M 0.03%
+37,004
956
$2.23M 0.03%
47,221
-15,184
957
$2.23M 0.03%
153,516
-60,492
958
$2.23M 0.03%
74,709
-10,863
959
$2.22M 0.03%
53,779
+26,616
960
$2.22M 0.03%
9,111
+5,179
961
$2.22M 0.03%
19,329
-60,885
962
$2.22M 0.03%
60,682
-3,104
963
$2.22M 0.03%
28,437
+9,780
964
$2.21M 0.03%
34,445
-19,057
965
$2.21M 0.03%
113,626
-16,979
966
$2.21M 0.03%
33,911
-60,000
967
$2.21M 0.03%
28,162
+21,952
968
$2.21M 0.03%
+22,104
969
$2.21M 0.03%
140,571
+109,316
970
$2.21M 0.03%
455
+417
971
$2.21M 0.03%
43,147
-84,234
972
$2.2M 0.03%
69,164
-69,241
973
$2.2M 0.03%
64,442
+58,572
974
$2.2M 0.03%
35,618
-67,144
975
$2.18M 0.03%
14,531
+8,469
37 38
39
40 41