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
1376
$1.27M 0.02%
28,254
+4,958
1377
$1.27M 0.02%
16,451
+1,773
1378
$1.27M 0.02%
186,417
-15,208
1379
$1.26M 0.02%
25,281
+6,628
1380
$1.26M 0.02%
54,770
+35,494
1381
$1.26M 0.02%
62,642
+53,214
1382
$1.25M 0.02%
163,022
+117,275
1383
$1.25M 0.02%
12,001
+1,041
1384
$1.25M 0.02%
41,481
+14,181
1385
$1.25M 0.02%
21,162
-6,038
1386
$1.25M 0.02%
19,127
+12,363
1387
$1.24M 0.02%
20,422
+3,619
1388
$1.24M 0.02%
4,216
-97,163
1389
$1.24M 0.02%
39,330
+3,960
1390
$1.24M 0.02%
46,672
-96,533
1391
$1.24M 0.02%
66,690
-50,060
1392
$1.24M 0.02%
47,076
-85,558
1393
$1.24M 0.02%
+36,709
1394
$1.23M 0.02%
5,592
-83,750
1395
$1.23M 0.02%
22,986
+15,895
1396
$1.23M 0.02%
+37,577
1397
$1.23M 0.02%
12,437
+8,466
1398
$1.23M 0.02%
+295
1399
$1.22M 0.02%
10,149
+8,382
1400
$1.22M 0.02%
21,163
+2,694
54 55
56
57 58