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
$13.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,221
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$53.3M
3
+$49.5M
4
ILMN icon
Illumina
ILMN
+$47.8M
5
NKE icon
Nike
NKE
+$44.9M

Top Sells

1
+$43.1M
2
+$33.2M
3
+$25.5M
4
QCOM icon
Qualcomm
QCOM
+$23.7M
5
FRC
First Republic Bank
FRC
+$23.1M

Sector Composition

1 Financials 18.72%
2 Technology 17.68%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.1M 0.14%
192,985
+121,471
127
$18.1M 0.13%
57,435
+44,141
128
$18.1M 0.13%
313,527
+264,814
129
$18.1M 0.13%
281,303
+191,257
130
$18M 0.13%
198,495
+13,960
131
$18M 0.13%
69,217
+45,994
132
$17.8M 0.13%
339,068
-80,924
133
$17.8M 0.13%
376,026
+150,727
134
$17.8M 0.13%
423,727
+339,016
135
$17.6M 0.13%
183,553
+141,718
136
$17.6M 0.13%
42,725
-49,786
137
$17.5M 0.13%
230,441
+23,049
138
$17.5M 0.13%
1,501,427
+584,379
139
$17.5M 0.13%
155,787
+124,798
140
$17.4M 0.13%
598,947
+489,403
141
$17.3M 0.13%
360,687
+303,473
142
$17.3M 0.13%
265,809
+159,436
143
$17.2M 0.13%
77,663
+57,534
144
$17.1M 0.13%
590,312
+311,109
145
$17.1M 0.13%
276,295
-197,953
146
$16.9M 0.13%
312,861
+247,813
147
$16.8M 0.13%
629,421
+29,785
148
$16.8M 0.13%
272,942
+140,160
149
$16.8M 0.12%
948,649
+794,263
150
$16.7M 0.12%
119,862
+69,462
4 5
6
7 8