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
1351
$1.31M 0.02%
27,192
-86,063
1352
$1.31M 0.02%
67,015
-23,293
1353
$1.31M 0.02%
19,888
+15,723
1354
$1.3M 0.02%
86,249
-117,753
1355
$1.3M 0.02%
28,598
+6,498
1356
$1.3M 0.02%
+13,991
1357
$1.3M 0.02%
35,136
+26,840
1358
$1.3M 0.02%
43,277
+13,713
1359
$1.3M 0.02%
148,479
-32,918
1360
$1.3M 0.02%
+29,499
1361
$1.3M 0.02%
+83,728
1362
$1.29M 0.02%
72,413
-20,505
1363
$1.29M 0.02%
28,952
-5,185
1364
$1.29M 0.02%
31,521
+4,470
1365
$1.29M 0.02%
+64,371
1366
$1.28M 0.02%
74,537
+20,993
1367
$1.28M 0.02%
13,923
-33,664
1368
$1.28M 0.02%
12,636
-13,568
1369
$1.28M 0.02%
9,841
-3,922
1370
$1.28M 0.02%
5,793
-20,344
1371
$1.28M 0.02%
163,555
+98,188
1372
$1.27M 0.02%
53,137
+4,191
1373
$1.27M 0.02%
45,189
+31,933
1374
$1.27M 0.02%
64,834
-46,521
1375
$1.27M 0.02%
4,535
-4,640
53 54
55
56 57