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
1126
$1.76M 0.02%
19,379
+13,190
1127
$1.76M 0.02%
16,367
+14,069
1128
$1.75M 0.02%
7,796
+2,685
1129
$1.75M 0.02%
20,039
-126,404
1130
$1.75M 0.02%
22,083
-62,118
1131
$1.75M 0.02%
58,518
+40,218
1132
$1.74M 0.02%
79,183
+9,550
1133
$1.74M 0.02%
35,127
-23,567
1134
$1.74M 0.02%
28,665
-87,242
1135
$1.74M 0.02%
+23,250
1136
$1.74M 0.02%
96,420
+32,840
1137
$1.74M 0.02%
+38,492
1138
$1.74M 0.02%
7,821
-1,151
1139
$1.73M 0.02%
62,245
+2,806
1140
$1.73M 0.02%
10,511
+5,258
1141
$1.73M 0.02%
13,733
+8,997
1142
$1.73M 0.02%
75,920
+57,476
1143
$1.72M 0.02%
43,522
-1,009
1144
$1.72M 0.02%
114,444
+79,078
1145
$1.72M 0.02%
48,904
-6,752
1146
$1.72M 0.02%
38,967
-31,086
1147
$1.72M 0.02%
116,883
+73,347
1148
$1.72M 0.02%
36,982
-9,763
1149
$1.72M 0.02%
240,593
+208,288
1150
$1.71M 0.02%
32,484
+11,220
44 45
46
47 48