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
1326
$1.34M 0.02%
25,023
-2,588
1327
$1.34M 0.02%
138,669
-76,443
1328
$1.34M 0.02%
31,198
+14,522
1329
$1.34M 0.02%
13,776
-21,402
1330
$1.33M 0.02%
+44,017
1331
$1.33M 0.02%
32,403
-6,110
1332
$1.33M 0.02%
57,118
-22,624
1333
$1.33M 0.02%
49,853
+3,967
1334
$1.33M 0.02%
189,290
+185,377
1335
$1.33M 0.02%
+116,285
1336
$1.32M 0.02%
12,080
-4,373
1337
$1.32M 0.02%
24,806
-10,115
1338
$1.32M 0.02%
22,618
-73,081
1339
$1.32M 0.02%
44,148
-66,392
1340
$1.32M 0.02%
58,183
+11,157
1341
$1.32M 0.02%
116,716
+102,549
1342
$1.32M 0.02%
+46,807
1343
$1.32M 0.02%
+13,137
1344
$1.32M 0.02%
7,556
-10,382
1345
$1.32M 0.02%
55,521
+33,222
1346
$1.32M 0.02%
66,063
+13,659
1347
$1.31M 0.02%
+53,953
1348
$1.31M 0.02%
25,935
+10,139
1349
$1.31M 0.02%
23,686
-7,975
1350
$1.31M 0.02%
+38,550
52 53
54
55 56