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
1501
$1.06M 0.01%
+61,633
1502
$1.06M 0.01%
6,400
-37,779
1503
$1.05M 0.01%
+18,180
1504
$1.05M 0.01%
20,223
+14,030
1505
$1.05M 0.01%
36,928
-5,882
1506
$1.05M 0.01%
23,169
-26,720
1507
$1.05M 0.01%
7,877
-2,443
1508
$1.05M 0.01%
9,978
-56,588
1509
$1.05M 0.01%
61,251
-23,806
1510
$1.04M 0.01%
+22,244
1511
$1.04M 0.01%
71,366
+60,466
1512
$1.04M 0.01%
19,971
+2,860
1513
$1.04M 0.01%
10,257
+6,628
1514
$1.03M 0.01%
39,935
+33,810
1515
$1.03M 0.01%
68,945
+41,713
1516
$1.03M 0.01%
73,178
-43,583
1517
$1.03M 0.01%
12,839
-123,264
1518
$1.03M 0.01%
+103,700
1519
$1.03M 0.01%
15,499
-9,300
1520
$1.03M 0.01%
63,058
+40,544
1521
$1.03M 0.01%
58,984
-145,563
1522
$1.02M 0.01%
6,866
+179
1523
$1.02M 0.01%
20,934
-62,948
1524
$1.02M 0.01%
12,288
-2,416
1525
$1.02M 0.01%
6,878
+4,698
59 60
61
62 63