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
1476
$1.09M 0.01%
15,202
-67,873
1477
$1.09M 0.01%
34,550
+16,825
1478
$1.09M 0.01%
88,179
-190,246
1479
$1.09M 0.01%
46,528
+5,498
1480
$1.09M 0.01%
41,343
-78,952
1481
$1.09M 0.01%
+339,572
1482
$1.09M 0.01%
14,618
-34,645
1483
$1.09M 0.01%
+8,148
1484
$1.09M 0.01%
24,904
-53,686
1485
$1.09M 0.01%
26,612
-40,651
1486
$1.08M 0.01%
57,168
-307,104
1487
$1.07M 0.01%
18,663
-12,051
1488
$1.07M 0.01%
3,512
+2,429
1489
$1.07M 0.01%
5,400
+3,583
1490
$1.07M 0.01%
39,080
+29,374
1491
$1.07M 0.01%
26,458
+9,423
1492
$1.07M 0.01%
105,876
-12,792
1493
$1.07M 0.01%
55,885
-41,489
1494
$1.06M 0.01%
4,481
-1,615
1495
$1.06M 0.01%
29,715
+16,610
1496
$1.06M 0.01%
54,258
+27,618
1497
$1.06M 0.01%
918
-5,000
1498
$1.06M 0.01%
+39,475
1499
$1.06M 0.01%
3,953
-22,073
1500
$1.06M 0.01%
14,956
+6,772
58 59
60
61 62