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
1101
$1.82M 0.02%
71,798
+43,415
1102
$1.82M 0.02%
10,605
-39,650
1103
$1.82M 0.02%
125,716
+78,860
1104
$1.82M 0.02%
19,556
+6,113
1105
$1.81M 0.02%
31,950
+581
1106
$1.81M 0.02%
27,266
+14,109
1107
$1.8M 0.02%
27,015
-3,132
1108
$1.8M 0.02%
16,300
-76,658
1109
$1.8M 0.02%
46,837
+40,572
1110
$1.8M 0.02%
11,981
-56,294
1111
$1.79M 0.02%
61,449
-149,183
1112
$1.79M 0.02%
89,984
+73,577
1113
$1.79M 0.02%
+38,322
1114
$1.79M 0.02%
+8,872
1115
$1.78M 0.02%
7,277
-19,707
1116
$1.77M 0.02%
75,658
+5,601
1117
$1.77M 0.02%
9,788
-1,767
1118
$1.77M 0.02%
91,822
+33,026
1119
$1.77M 0.02%
86,909
+22,605
1120
$1.76M 0.02%
+29,105
1121
$1.76M 0.02%
4,445
-7,464
1122
$1.76M 0.02%
13,317
+7,742
1123
$1.76M 0.02%
+121,700
1124
$1.76M 0.02%
25,436
-37,084
1125
$1.76M 0.02%
63,082
+12,304
43 44
45
46 47