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
1526
$2.12M 0.02%
215,731
+202,802
1527
$2.12M 0.02%
149,151
+88,023
1528
$2.11M 0.02%
127,909
-64,510
1529
$2.11M 0.02%
177,245
+147,392
1530
$2.11M 0.02%
+215,392
1531
$2.11M 0.02%
23,670
+22,373
1532
$2.11M 0.02%
832,978
+787,939
1533
$2.11M 0.02%
92,563
+31,860
1534
$2.1M 0.02%
241,990
+48,198
1535
$2.1M 0.02%
+208,826
1536
$2.09M 0.02%
26,787
-191,136
1537
$2.09M 0.02%
+213,040
1538
$2.09M 0.02%
71,827
+23,563
1539
$2.09M 0.02%
143,243
+102,496
1540
$2.09M 0.02%
65,700
+29,119
1541
$2.09M 0.02%
291,594
+156,454
1542
$2.09M 0.02%
346,678
-54,859
1543
$2.09M 0.02%
+216,835
1544
$2.08M 0.02%
21,862
-3,587
1545
$2.08M 0.02%
39,695
+33,362
1546
$2.07M 0.02%
106,952
+26,674
1547
$2.07M 0.02%
59,459
-114,034
1548
$2.07M 0.02%
26,835
+21,967
1549
$2.07M 0.02%
88,584
-4,220
1550
$2.06M 0.02%
+210,654
60 61
62
63 64