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
1101
$277K ﹤0.01%
+10,476
1102
$271K ﹤0.01%
+36,653
1103
$270K ﹤0.01%
3,365
+2,041
1104
$269K ﹤0.01%
13,757
-5,627
1105
$269K ﹤0.01%
+14,202
1106
$263K ﹤0.01%
+5,754
1107
$263K ﹤0.01%
32,574
+15,777
1108
$262K ﹤0.01%
2,581
-33,335
1109
$262K ﹤0.01%
+21,709
1110
$261K ﹤0.01%
+41,423
1111
$260K ﹤0.01%
3,387
-8,500
1112
$256K ﹤0.01%
11,744
-41,025
1113
$255K ﹤0.01%
31,971
-444,279
1114
$255K ﹤0.01%
+12,901
1115
$254K ﹤0.01%
43,331
+24,036
1116
$247K ﹤0.01%
10,999
-135,765
1117
$241K ﹤0.01%
9,114
-28,052
1118
$240K ﹤0.01%
+3,731
1119
$239K ﹤0.01%
+25,945
1120
$238K ﹤0.01%
+59,559
1121
$237K ﹤0.01%
77,100
-58,411
1122
$237K ﹤0.01%
22,920
-22,430
1123
$236K ﹤0.01%
+79,031
1124
$235K ﹤0.01%
14,942
+13,588
1125
$233K ﹤0.01%
+17,906
43 44
45
46 47