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
1076
$1.89M 0.02%
16,280
-1,697
1077
$1.88M 0.02%
+180,267
1078
$1.88M 0.02%
12,620
+8,377
1079
$1.87M 0.02%
19,471
-17,432
1080
$1.87M 0.02%
50,629
+5,646
1081
$1.86M 0.02%
261,572
+261,441
1082
$1.86M 0.02%
15,317
-4,163
1083
$1.86M 0.02%
44,460
+5,517
1084
$1.86M 0.02%
144,440
+88,515
1085
$1.86M 0.02%
79,841
+324
1086
$1.86M 0.02%
6,537
-63,487
1087
$1.85M 0.02%
114,090
+89,204
1088
$1.85M 0.02%
106,109
-164,900
1089
$1.85M 0.02%
1,315
-602
1090
$1.84M 0.02%
7,992
-61,948
1091
$1.84M 0.02%
34,733
+30,592
1092
$1.84M 0.02%
25,258
+621
1093
$1.84M 0.02%
130,217
+56,117
1094
$1.84M 0.02%
26,233
+7,450
1095
$1.84M 0.02%
124,041
-54,723
1096
$1.83M 0.02%
115,372
-82,473
1097
$1.83M 0.02%
102,304
-578,354
1098
$1.83M 0.02%
160,066
+106,361
1099
$1.83M 0.02%
10,175
-628
1100
$1.82M 0.02%
81,781
+44,094
42 43
44
45 46