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
1576
$941K 0.01%
46,375
+16,614
1577
$941K 0.01%
23,598
+12,372
1578
$937K 0.01%
36,863
-36,802
1579
$936K 0.01%
6,436
-42,222
1580
$933K 0.01%
61,682
-217,434
1581
$931K 0.01%
20,404
+19,256
1582
$930K 0.01%
+118,269
1583
$929K 0.01%
15,074
-1,175
1584
$926K 0.01%
35,506
-118,592
1585
$926K 0.01%
+88,191
1586
$924K 0.01%
7,106
-8,187
1587
$923K 0.01%
20,255
-186,743
1588
$923K 0.01%
33,067
-120,274
1589
$922K 0.01%
21,420
+1,362
1590
$921K 0.01%
77,010
-6,674
1591
$921K 0.01%
12,750
-12,674
1592
$920K 0.01%
21,431
+12,489
1593
$915K 0.01%
+20,613
1594
$914K 0.01%
90,719
+65,990
1595
$913K 0.01%
76,391
+36,045
1596
$913K 0.01%
37,534
-49,726
1597
$913K 0.01%
18,869
+10,080
1598
$912K 0.01%
25,123
-145
1599
$911K 0.01%
49,797
+24,227
1600
$909K 0.01%
+46,089
62 63
64
65 66