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
1026
$2.04M 0.03%
+25,042
1027
$2.04M 0.03%
21,797
+9,576
1028
$2.04M 0.03%
374,886
+137,986
1029
$2.04M 0.03%
18,896
+2,347
1030
$2.03M 0.03%
46,641
+7,730
1031
$2.03M 0.03%
17,993
-24,256
1032
$2.03M 0.03%
69,562
-175,018
1033
$2.03M 0.03%
28,881
+11,499
1034
$2.02M 0.03%
58,967
+12,894
1035
$2.02M 0.03%
+29,155
1036
$2.02M 0.03%
9,057
-37,668
1037
$2.02M 0.03%
48,420
+36,272
1038
$2.01M 0.03%
+171,374
1039
$2.01M 0.03%
12,212
-5,928
1040
$2.01M 0.03%
14,003
+9,810
1041
$2.01M 0.03%
70,030
+35,943
1042
$2M 0.03%
27,196
+14,700
1043
$1.99M 0.03%
83,692
+74,218
1044
$1.99M 0.03%
39,501
-166,563
1045
$1.99M 0.03%
26,282
-79,242
1046
$1.99M 0.03%
59,906
+29,333
1047
$1.98M 0.03%
9,130
-15,757
1048
$1.98M 0.03%
15,347
-16,026
1049
$1.98M 0.03%
72,785
-103,816
1050
$1.97M 0.03%
218,090
-51,337
40 41
42
43 44