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
1051
$1.97M 0.03%
16,006
+5,745
1052
$1.97M 0.03%
245,081
+106,146
1053
$1.96M 0.03%
15,239
-41,230
1054
$1.95M 0.03%
290,296
+241,886
1055
$1.95M 0.03%
388,796
+263,090
1056
$1.95M 0.03%
42,467
+9,967
1057
$1.95M 0.02%
6,386
-96,420
1058
$1.95M 0.02%
174,762
-44,824
1059
$1.94M 0.02%
290,632
-820,311
1060
$1.93M 0.02%
253,744
+206,630
1061
$1.93M 0.02%
28,746
+10,118
1062
$1.93M 0.02%
21,611
-39,252
1063
$1.92M 0.02%
55,354
-982
1064
$1.92M 0.02%
38,566
+13,190
1065
$1.92M 0.02%
8,264
+804
1066
$1.92M 0.02%
10,254
-14,018
1067
$1.91M 0.02%
30,837
+11,754
1068
$1.91M 0.02%
38,778
-308,872
1069
$1.91M 0.02%
22,319
+20,182
1070
$1.9M 0.02%
103,951
-19,531
1071
$1.9M 0.02%
80,040
-17,915
1072
$1.9M 0.02%
33,777
+23,576
1073
$1.9M 0.02%
14,690
-47,310
1074
$1.9M 0.02%
81,635
+71,714
1075
$1.89M 0.02%
11,673
+1,398
41 42
43
44 45