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
1551
$2.06M 0.02%
106,589
-183,057
1552
$2.06M 0.02%
13,235
-44,299
1553
$2.06M 0.02%
1,591
+1,305
1554
$2.06M 0.02%
524,606
+414,177
1555
$2.06M 0.02%
200,931
+62,470
1556
$2.05M 0.02%
263,459
+76,517
1557
$2.05M 0.02%
+209,067
1558
$2.05M 0.02%
+207,203
1559
$2.05M 0.02%
59,918
-126,127
1560
$2.05M 0.02%
90,099
+62,714
1561
$2.04M 0.02%
89,235
-15,639
1562
$2.04M 0.02%
210,278
+167,313
1563
$2.04M 0.02%
198,510
+183,179
1564
$2.04M 0.02%
57,397
+35,252
1565
$2.04M 0.02%
151,957
+104,489
1566
$2.04M 0.02%
71,961
+13,766
1567
$2.04M 0.02%
74,873
+20,607
1568
$2.03M 0.02%
87,399
+57,416
1569
$2.03M 0.02%
766,504
+246,447
1570
$2.02M 0.02%
22,340
-7,467
1571
$2.02M 0.02%
57,380
-53,923
1572
$2.02M 0.02%
22,458
-160,301
1573
$2.01M 0.02%
50,237
-18,088
1574
$2.01M 0.02%
201,199
-238,436
1575
$2.01M 0.02%
61,857
-17,354
61 62
63
64 65