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
1251
$1.49M 0.02%
224,373
-32,504
1252
$1.49M 0.02%
816
+527
1253
$1.49M 0.02%
24,067
-11,044
1254
$1.49M 0.02%
+12,526
1255
$1.49M 0.02%
3,811
+2,558
1256
$1.49M 0.02%
4,138
+1,841
1257
$1.48M 0.02%
6,719
+4,598
1258
$1.48M 0.02%
54,338
+34,638
1259
$1.48M 0.02%
26,066
+18,878
1260
$1.48M 0.02%
11,297
+11,221
1261
$1.48M 0.02%
31,765
+20,774
1262
$1.46M 0.02%
40,388
+26,958
1263
$1.46M 0.02%
+79,500
1264
$1.46M 0.02%
+171,578
1265
$1.45M 0.02%
15,010
+13,537
1266
$1.45M 0.02%
109,718
+109,618
1267
$1.45M 0.02%
29,724
-11,120
1268
$1.45M 0.02%
69,402
+32,512
1269
$1.45M 0.02%
2,463
-6,196
1270
$1.45M 0.02%
25,497
-3,681
1271
$1.44M 0.02%
5,666
-96,494
1272
$1.44M 0.02%
11,386
-29,922
1273
$1.44M 0.02%
28,478
-18,407
1274
$1.44M 0.02%
96,079
+85,493
1275
$1.44M 0.02%
61,437
-243,383
49 50
51
52 53