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
1551
$981K 0.01%
16,270
-78,876
1552
$980K 0.01%
73,985
+7,860
1553
$979K 0.01%
127,966
+18,192
1554
$978K 0.01%
21,177
-5,811
1555
$975K 0.01%
32,000
-53,409
1556
$974K 0.01%
7,628
-24,541
1557
$973K 0.01%
17,165
-39,342
1558
$971K 0.01%
8,486
-74,845
1559
$970K 0.01%
26,737
-29,471
1560
$970K 0.01%
59,500
+44,976
1561
$968K 0.01%
64,506
-93,538
1562
$968K 0.01%
+24,917
1563
$967K 0.01%
106,661
+8,749
1564
$966K 0.01%
65,411
-15,160
1565
$966K 0.01%
+640
1566
$963K 0.01%
33,350
-3,750
1567
$961K 0.01%
5,288
-15,601
1568
$958K 0.01%
103,200
+28,211
1569
$956K 0.01%
192,769
+180,497
1570
$953K 0.01%
16,823
+14,413
1571
$952K 0.01%
171,768
+151,155
1572
$952K 0.01%
24,402
-127,281
1573
$950K 0.01%
45,168
+21,401
1574
$946K 0.01%
15,634
+1,099
1575
$942K 0.01%
23,539
-14,469
61 62
63
64 65