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
1301
$1.39M 0.02%
24,653
-8,976
1302
$1.39M 0.02%
75,489
-86,667
1303
$1.39M 0.02%
86,162
+9,048
1304
$1.39M 0.02%
96,798
-102,672
1305
$1.38M 0.02%
50,294
+39,241
1306
$1.38M 0.02%
30,214
-34,935
1307
$1.38M 0.02%
18,294
+12,918
1308
$1.37M 0.02%
22,806
-26,772
1309
$1.37M 0.02%
71,576
+52,113
1310
$1.37M 0.02%
12,354
-5,089
1311
$1.36M 0.02%
+2,536
1312
$1.36M 0.02%
16,224
-8,075
1313
$1.36M 0.02%
45,275
+27,209
1314
$1.36M 0.02%
57,159
-191,171
1315
$1.36M 0.02%
18,399
+14,004
1316
$1.36M 0.02%
9,549
+8,144
1317
$1.36M 0.02%
+16,953
1318
$1.35M 0.02%
32,909
-21,186
1319
$1.35M 0.02%
76,113
-169,253
1320
$1.35M 0.02%
11,900
-31,228
1321
$1.35M 0.02%
+100,200
1322
$1.35M 0.02%
19,158
-15,208
1323
$1.34M 0.02%
12,004
+7,218
1324
$1.34M 0.02%
7,270
-202
1325
$1.34M 0.02%
+43,185
51 52
53
54 55