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
1101
$3.49M 0.03%
110,183
+79,704
1102
$3.49M 0.03%
393,770
+374,831
1103
$3.49M 0.03%
124,370
-4,460
1104
$3.48M 0.03%
239,447
+216,248
1105
$3.48M 0.03%
356,662
+344,319
1106
$3.48M 0.03%
786,370
+163,876
1107
$3.47M 0.03%
231,296
-96,127
1108
$3.47M 0.03%
1,616
+699
1109
$3.47M 0.03%
354,952
+33,014
1110
$3.45M 0.03%
667,975
+409,760
1111
$3.45M 0.03%
587,198
+361,622
1112
$3.44M 0.03%
54,305
+10,735
1113
$3.44M 0.03%
+53,412
1114
$3.43M 0.03%
+341,904
1115
$3.43M 0.03%
189,948
+93,893
1116
$3.42M 0.03%
219,461
-4,038
1117
$3.41M 0.03%
343,652
+36,305
1118
$3.4M 0.03%
64,286
-26,110
1119
$3.39M 0.03%
245,212
+221,707
1120
$3.39M 0.03%
214,589
+161,118
1121
$3.39M 0.03%
133,557
+97,125
1122
$3.38M 0.03%
255,150
-62,288
1123
$3.37M 0.03%
165,370
+132,220
1124
$3.37M 0.03%
53,597
-195,263
1125
$3.37M 0.03%
9,597
+3,764
43 44
45
46 47