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
$6.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69.6M
3
+$65.7M
4
SCHW icon
Charles Schwab
SCHW
+$53.9M
5
CHTR icon
Charter Communications
CHTR
+$53.8M

Top Sells

1
+$104M
2
+$73M
3
+$64.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Sector Composition

1 Technology 20.91%
2 Financials 15.79%
3 Consumer Discretionary 15.15%
4 Industrials 12.85%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$417K 0.01%
13,361
-66,271
1027
$413K 0.01%
+40,632
1028
$412K 0.01%
33,082
-4,850
1029
$411K 0.01%
17,294
-21,556
1030
$408K 0.01%
19,368
+8,001
1031
$405K 0.01%
15,514
-1,772
1032
$404K 0.01%
61,742
+61,357
1033
$404K 0.01%
35,394
-171,526
1034
$401K 0.01%
+6,762
1035
$398K 0.01%
15,001
+6,257
1036
$395K 0.01%
+7,745
1037
$393K 0.01%
+37,983
1038
$393K 0.01%
24,264
+11,064
1039
$393K 0.01%
24,155
-35,621
1040
$389K 0.01%
115,756
-64,425
1041
$389K 0.01%
+5,038
1042
$387K 0.01%
12,035
-13,615
1043
$386K 0.01%
+25,954
1044
$381K 0.01%
+6,083
1045
$381K 0.01%
+7,184
1046
$377K 0.01%
20,544
-39,648
1047
$374K 0.01%
9,049
-5,232
1048
$374K 0.01%
229,459
+28,195
1049
$373K 0.01%
+33,672
1050
$371K 0.01%
+20,032
40 41
42
43 44