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
$6.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69.6M
3
+$65.7M
4
SCHW icon
Charles Schwab
SCHW
+$53.9M
5
CHTR icon
Charter Communications
CHTR
+$53.8M

Top Sells

1
+$104M
2
+$73M
3
+$64.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Sector Composition

1 Technology 20.91%
2 Financials 15.79%
3 Consumer Discretionary 15.15%
4 Industrials 12.85%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$29.8K ﹤0.01%
+16,732
1302
$29.1K ﹤0.01%
4,917
-65,804
1303
$28.9K ﹤0.01%
24,460
-57,594
1304
$26.8K ﹤0.01%
+877
1305
$26.7K ﹤0.01%
14,762
-11,269
1306
$26.3K ﹤0.01%
+14,512
1307
$26.2K ﹤0.01%
+804
1308
$25.9K ﹤0.01%
243
-87,407
1309
$25.1K ﹤0.01%
6,421
+2,659
1310
$24.1K ﹤0.01%
23,621
-8,410
1311
$23.8K ﹤0.01%
+13,987
1312
$23.6K ﹤0.01%
393,423
1313
$23.1K ﹤0.01%
11,299
+5,055
1314
$22.9K ﹤0.01%
6,152
-19,660
1315
$22.4K ﹤0.01%
+8,519
1316
$22.3K ﹤0.01%
+6,611
1317
$21.9K ﹤0.01%
2,494
+1,978
1318
$21.5K ﹤0.01%
+18,994
1319
$20.6K ﹤0.01%
5,672
-17,898
1320
$20.4K ﹤0.01%
+1,069
1321
$19.3K ﹤0.01%
+10,906
1322
$18.8K ﹤0.01%
+6,970
1323
– –
0
1324
$18.8K ﹤0.01%
10,209
-6,748
1325
$18.7K ﹤0.01%
+525
51 52
53
54 55