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
1076
$321K ﹤0.01%
+838
1077
$320K ﹤0.01%
+33,785
1078
$319K ﹤0.01%
+7,822
1079
$317K ﹤0.01%
50,817
-35,204
1080
$316K ﹤0.01%
+36,865
1081
$314K ﹤0.01%
+22,448
1082
$314K ﹤0.01%
+11,445
1083
$312K ﹤0.01%
6,040
-881,127
1084
$308K ﹤0.01%
18,584
-11,883
1085
$307K ﹤0.01%
25,688
-48,335
1086
$302K ﹤0.01%
+35,487
1087
$301K ﹤0.01%
+11,847
1088
$298K ﹤0.01%
10,462
+2,433
1089
$296K ﹤0.01%
+8,285
1090
$295K ﹤0.01%
1,485
-18,628
1091
$294K ﹤0.01%
+55,820
1092
$293K ﹤0.01%
15,740
+15,672
1093
$292K ﹤0.01%
+14,771
1094
$288K ﹤0.01%
+17,903
1095
$287K ﹤0.01%
127,827
-262,149
1096
$286K ﹤0.01%
22,462
-299,424
1097
$285K ﹤0.01%
48,798
-28,772
1098
$285K ﹤0.01%
12,451
-9,836
1099
$284K ﹤0.01%
2,463
-618
1100
$282K ﹤0.01%
53,137
-13,386
42 43
44
45 46