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
1426
$1.17M 0.02%
13,795
+10,783
1427
$1.17M 0.02%
42,451
-610
1428
$1.17M 0.02%
12,249
-7,867
1429
$1.17M 0.02%
+12,713
1430
$1.17M 0.01%
22,782
+18,352
1431
$1.17M 0.01%
110,263
-127,167
1432
$1.16M 0.01%
3,061
+2,737
1433
$1.16M 0.01%
30,243
+17,840
1434
$1.16M 0.01%
65,704
+52,670
1435
$1.16M 0.01%
18,919
-114,685
1436
$1.16M 0.01%
9,743
-43,409
1437
$1.16M 0.01%
43,489
-51,237
1438
$1.16M 0.01%
+147,314
1439
$1.16M 0.01%
63,561
-1,089
1440
$1.16M 0.01%
4,651
-14,587
1441
$1.16M 0.01%
27,712
+15,533
1442
$1.15M 0.01%
41,129
+8,897
1443
$1.15M 0.01%
17,047
+16,771
1444
$1.15M 0.01%
6,893
+2,323
1445
$1.15M 0.01%
18,901
-8,721
1446
$1.15M 0.01%
23,692
+16,869
1447
$1.15M 0.01%
26,142
-22,292
1448
$1.15M 0.01%
44,615
-55,993
1449
$1.15M 0.01%
52,121
+32,423
1450
$1.15M 0.01%
6,058
-34,896
56 57
58
59 60