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
1526
$1.02M 0.01%
53,428
-15,146
1527
$1.02M 0.01%
25,316
+17,043
1528
$1.02M 0.01%
26,953
-77,400
1529
$1.02M 0.01%
33,330
-10,312
1530
$1.02M 0.01%
7,090
+3,381
1531
$1.02M 0.01%
23,281
+17,912
1532
$1.01M 0.01%
42,567
+10,133
1533
$1.01M 0.01%
12,307
-78,169
1534
$1.01M 0.01%
14,036
-86,198
1535
$1M 0.01%
82,181
-100,755
1536
$1M 0.01%
69,376
-14,015
1537
$1M 0.01%
60,562
-51,985
1538
$995K 0.01%
28,787
+12,387
1539
$995K 0.01%
29,388
+6,810
1540
$994K 0.01%
7,117
-90,811
1541
$993K 0.01%
4,925
+4,231
1542
$992K 0.01%
28,101
-84,220
1543
$992K 0.01%
61,965
-131,580
1544
$992K 0.01%
13,385
+4,516
1545
$991K 0.01%
3,746
-2,581
1546
$991K 0.01%
17,847
+13,863
1547
$990K 0.01%
23,782
-10,037
1548
$988K 0.01%
36,405
-481,610
1549
$987K 0.01%
83,117
+58,860
1550
$986K 0.01%
54,611
+36,455
60 61
62
63 64