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
976
$2.18M 0.03%
27,170
+3,835
977
$2.18M 0.03%
52,418
-13,906
978
$2.17M 0.03%
72,865
-593,156
979
$2.16M 0.03%
56,428
+15,963
980
$2.16M 0.03%
43,444
+122
981
$2.16M 0.03%
229,425
-466,136
982
$2.16M 0.03%
27,203
-23,903
983
$2.15M 0.03%
7,182
-2,666
984
$2.15M 0.03%
90,972
-301,279
985
$2.15M 0.03%
15,375
+15,075
986
$2.15M 0.03%
36,079
-139,882
987
$2.15M 0.03%
23,875
-10,516
988
$2.15M 0.03%
34,333
+11,880
989
$2.14M 0.03%
83,917
-5,133
990
$2.14M 0.03%
27,063
-24,100
991
$2.14M 0.03%
28,690
-37,752
992
$2.14M 0.03%
+70,694
993
$2.14M 0.03%
97,523
+73,339
994
$2.14M 0.03%
11,944
+5,114
995
$2.14M 0.03%
120,914
+96,854
996
$2.13M 0.03%
132,741
+121,968
997
$2.13M 0.03%
30,260
-52,609
998
$2.13M 0.03%
+303,176
999
$2.12M 0.03%
33,750
-71,986
1000
$2.12M 0.03%
36,520
-160,756
38 39
40
41 42