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
$13.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,221
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$53.3M
3
+$49.5M
4
ILMN icon
Illumina
ILMN
+$47.8M
5
NKE icon
Nike
NKE
+$44.9M

Top Sells

1
+$43.1M
2
+$33.2M
3
+$25.5M
4
QCOM icon
Qualcomm
QCOM
+$23.7M
5
FRC
First Republic Bank
FRC
+$23.1M

Sector Composition

1 Financials 18.72%
2 Technology 17.68%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.7M 0.16%
420,438
+156,032
77
$21.6M 0.16%
263,285
+86,893
78
$21.6M 0.16%
152,608
+114,331
79
$21.6M 0.16%
335,902
+26,629
80
$21.5M 0.16%
96,522
+58,324
81
$21.4M 0.16%
236,973
+70,464
82
$21.4M 0.16%
201,397
+86,517
83
$21.4M 0.16%
83,458
+47,796
84
$21.4M 0.16%
70,318
+31,451
85
$21.3M 0.16%
190,877
+146,935
86
$21.3M 0.16%
101,269
+85,708
87
$21.3M 0.16%
75,490
-11,084
88
$21.1M 0.16%
85,790
+74,601
89
$21M 0.16%
1,888,393
+830,997
90
$20.9M 0.16%
277,576
+271,818
91
$20.7M 0.15%
675,741
+602,166
92
$20.6M 0.15%
53,673
+37,099
93
$20.6M 0.15%
281,442
+151,086
94
$20.6M 0.15%
95,707
+22,819
95
$20.6M 0.15%
169,623
+150,608
96
$20.5M 0.15%
103,713
-1,429
97
$20.5M 0.15%
376,559
+83,932
98
$20.3M 0.15%
589,331
+204,779
99
$20.2M 0.15%
178,002
+143,595
100
$20.2M 0.15%
160,553
+142,013
2 3
4
5 6