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
1151
$1.7M 0.02%
+32,732
1152
$1.7M 0.02%
51,996
+19,101
1153
$1.7M 0.02%
17,218
+4,991
1154
$1.7M 0.02%
84,378
+54,067
1155
$1.7M 0.02%
69,866
-51,108
1156
$1.7M 0.02%
51,093
+33,018
1157
$1.7M 0.02%
28,537
+21,150
1158
$1.7M 0.02%
+69,104
1159
$1.69M 0.02%
13,516
-17,669
1160
$1.69M 0.02%
+38,853
1161
$1.68M 0.02%
15,533
+4,810
1162
$1.68M 0.02%
16,601
-54,447
1163
$1.68M 0.02%
8,893
-25,751
1164
$1.68M 0.02%
38,505
+27,729
1165
$1.68M 0.02%
47,633
+21,739
1166
$1.67M 0.02%
20,110
+1,380
1167
$1.67M 0.02%
20,746
+5,174
1168
$1.67M 0.02%
34,138
+24,618
1169
$1.67M 0.02%
19,278
+11,794
1170
$1.67M 0.02%
2,963
-1,213
1171
$1.67M 0.02%
10,746
-31,049
1172
$1.67M 0.02%
44,062
+37,539
1173
$1.66M 0.02%
30,869
-37,199
1174
$1.66M 0.02%
11,632
-5,565
1175
$1.66M 0.02%
52,750
+20,987
45 46
47
48 49