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
$13.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,221
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$53.3M
3
+$49.5M
4
ILMN icon
Illumina
ILMN
+$47.8M
5
NKE icon
Nike
NKE
+$44.9M

Top Sells

1
+$43.1M
2
+$33.2M
3
+$25.5M
4
QCOM icon
Qualcomm
QCOM
+$23.7M
5
FRC
First Republic Bank
FRC
+$23.1M

Sector Composition

1 Financials 18.72%
2 Technology 17.68%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$3.73M 0.03%
98,526
+53,921
1052
$3.73M 0.03%
+372,890
1053
$3.71M 0.03%
68,703
+65,030
1054
$3.71M 0.03%
181,184
+50,479
1055
$3.71M 0.03%
167,796
+28,562
1056
$3.71M 0.03%
92,277
+36,633
1057
$3.69M 0.03%
20,508
+4,189
1058
$3.69M 0.03%
+53,141
1059
$3.69M 0.03%
73,460
-29,011
1060
$3.68M 0.03%
105,281
-5,647
1061
$3.68M 0.03%
+373,180
1062
$3.67M 0.03%
204,800
+123,186
1063
$3.67M 0.03%
123,510
+41,104
1064
$3.65M 0.03%
353,923
-584,417
1065
$3.65M 0.03%
111,405
-95,204
1066
$3.65M 0.03%
221,134
+175,014
1067
$3.65M 0.03%
38,357
-4,076
1068
$3.64M 0.03%
540,350
+145,530
1069
$3.63M 0.03%
+362,714
1070
$3.63M 0.03%
60,248
+35,813
1071
$3.63M 0.03%
276,903
-17,945
1072
$3.63M 0.03%
290,054
+183,888
1073
$3.63M 0.03%
80,064
+27,308
1074
$3.63M 0.03%
137,276
-188,948
1075
$3.62M 0.03%
59,061
+53,287
41 42
43
44 45