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
1226
$1.54M 0.02%
17,389
+3,028
1227
$1.54M 0.02%
186,852
-87,314
1228
$1.54M 0.02%
+14,294
1229
$1.54M 0.02%
31,363
+24,273
1230
$1.53M 0.02%
56,692
-15,109
1231
$1.53M 0.02%
174,615
-60,149
1232
$1.53M 0.02%
35,427
+21,391
1233
$1.52M 0.02%
20,592
-140,200
1234
$1.52M 0.02%
10,277
-785
1235
$1.52M 0.02%
7,214
-4,015
1236
$1.52M 0.02%
10,127
+7,192
1237
$1.52M 0.02%
51,174
+31,323
1238
$1.52M 0.02%
+53,987
1239
$1.51M 0.02%
+181,394
1240
$1.51M 0.02%
+144,366
1241
$1.51M 0.02%
21,752
-28,141
1242
$1.5M 0.02%
18,851
-123
1243
$1.5M 0.02%
+17,700
1244
$1.5M 0.02%
29,369
-143,801
1245
$1.5M 0.02%
50,736
-296,491
1246
$1.5M 0.02%
47,947
-63,683
1247
$1.5M 0.02%
76,470
+31,958
1248
$1.5M 0.02%
88,507
-565,375
1249
$1.5M 0.02%
16,838
-26,734
1250
$1.5M 0.02%
54,473
-105,950
48 49
50
51 52