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
1401
$1.22M 0.02%
51,389
+33,149
1402
$1.22M 0.02%
1,559
+422
1403
$1.22M 0.02%
59,698
-97,163
1404
$1.21M 0.02%
74,812
+33,465
1405
$1.21M 0.02%
6,159
-11,240
1406
$1.21M 0.02%
31,485
+13,792
1407
$1.2M 0.02%
33,258
+24,660
1408
$1.2M 0.02%
+29,080
1409
$1.2M 0.02%
+65,424
1410
$1.2M 0.02%
17,967
+11,888
1411
$1.2M 0.02%
5,341
+3,446
1412
$1.19M 0.02%
+10,147
1413
$1.19M 0.02%
+23,027
1414
$1.19M 0.02%
25,884
-11,122
1415
$1.19M 0.02%
+18,052
1416
$1.19M 0.02%
118,885
+107,646
1417
$1.19M 0.02%
54,511
-24,350
1418
$1.19M 0.02%
57,819
-17,721
1419
$1.19M 0.02%
12,985
-23,339
1420
– –
0
1421
$1.18M 0.02%
18,844
+10,239
1422
$1.18M 0.02%
+202,565
1423
$1.18M 0.02%
74,506
-54,415
1424
$1.18M 0.02%
18,797
+10,475
1425
$1.18M 0.02%
23,394
+11,480
55 56
57
58 59