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
1001
$2.11M 0.03%
124,560
+64,257
1002
$2.11M 0.03%
17,183
+1,884
1003
$2.11M 0.03%
99,130
-114,410
1004
$2.1M 0.03%
124,921
-52,778
1005
$2.1M 0.03%
50,237
-12,613
1006
$2.1M 0.03%
26,116
-33,360
1007
$2.1M 0.03%
101,209
-25,566
1008
$2.09M 0.03%
33,606
-57,309
1009
$2.09M 0.03%
173,460
+111,802
1010
$2.08M 0.03%
12,931
+4,254
1011
$2.08M 0.03%
19,455
-8,097
1012
$2.08M 0.03%
177,425
+47,087
1013
$2.07M 0.03%
35,469
+2,371
1014
$2.07M 0.03%
55,223
-344,876
1015
$2.06M 0.03%
6,620
-27,015
1016
$2.06M 0.03%
39,634
-87,606
1017
$2.06M 0.03%
119,787
+99,068
1018
$2.06M 0.03%
30,823
-54,128
1019
$2.06M 0.03%
137,248
+48,715
1020
$2.06M 0.03%
26,498
+302
1021
$2.06M 0.03%
24,539
+8,008
1022
$2.04M 0.03%
39,794
+30,051
1023
$2.04M 0.03%
28,106
+7,412
1024
$2.04M 0.03%
40,528
+36,299
1025
$2.04M 0.03%
17,303
-148,912
39 40
41
42 43