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
1451
$1.15M 0.01%
30,922
-16,115
1452
$1.15M 0.01%
6,991
+888
1453
$1.15M 0.01%
+47,370
1454
$1.15M 0.01%
22,429
-13,626
1455
$1.14M 0.01%
8,145
-17,789
1456
$1.14M 0.01%
28,561
-79,144
1457
$1.14M 0.01%
82,113
-15,518
1458
$1.14M 0.01%
111,836
+82,414
1459
$1.14M 0.01%
40,494
+21,779
1460
$1.13M 0.01%
+348,749
1461
$1.13M 0.01%
31,028
-689
1462
$1.13M 0.01%
+83,217
1463
$1.13M 0.01%
54,397
-89,051
1464
$1.13M 0.01%
40,255
-109,724
1465
$1.12M 0.01%
59,555
-7,187
1466
$1.12M 0.01%
+14,407
1467
$1.11M 0.01%
62,400
+34,400
1468
$1.1M 0.01%
260,322
+238,104
1469
$1.1M 0.01%
34,516
-150,762
1470
$1.1M 0.01%
6,394
-33,206
1471
$1.1M 0.01%
+204,378
1472
$1.1M 0.01%
32,961
-2,988
1473
$1.1M 0.01%
16,468
-182,253
1474
$1.1M 0.01%
+4,840
1475
$1.09M 0.01%
+14,350
57 58
59
60 61