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
1201
$1.6M 0.02%
+235,991
1202
$1.6M 0.02%
23,899
+15,883
1203
$1.6M 0.02%
17,445
+5,913
1204
$1.6M 0.02%
45,187
+19,718
1205
$1.59M 0.02%
15,860
+6,282
1206
$1.59M 0.02%
30,253
+5,041
1207
$1.59M 0.02%
18,367
+7,189
1208
$1.59M 0.02%
22,920
-4,803
1209
$1.58M 0.02%
41,807
-47,611
1210
$1.58M 0.02%
86,392
-79,448
1211
$1.58M 0.02%
80,775
+29,414
1212
$1.58M 0.02%
63,710
-90,199
1213
$1.58M 0.02%
4,920
+34
1214
$1.58M 0.02%
29,042
-68,297
1215
$1.57M 0.02%
+208,300
1216
$1.57M 0.02%
33,272
-11,398
1217
$1.56M 0.02%
10,273
-25,287
1218
$1.56M 0.02%
100,400
-21,345
1219
$1.55M 0.02%
+31,342
1220
$1.55M 0.02%
36,165
+26,113
1221
$1.55M 0.02%
3,691
-5,130
1222
$1.55M 0.02%
+60,829
1223
$1.55M 0.02%
16,013
+324
1224
$1.55M 0.02%
+33,691
1225
$1.54M 0.02%
32,869
+9,640
47 48
49
50 51