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
1601
$908K 0.01%
27,842
-301,494
1602
$907K 0.01%
3,239
-11,031
1603
$907K 0.01%
86,520
+27,416
1604
$906K 0.01%
11,649
-51,423
1605
$903K 0.01%
24,538
+16,880
1606
$900K 0.01%
72,255
+58,472
1607
$900K 0.01%
215,852
+68,614
1608
$899K 0.01%
23,630
-21,773
1609
$893K 0.01%
9,913
-70,485
1610
$893K 0.01%
34,056
-181,064
1611
$891K 0.01%
3,916
+2,266
1612
$888K 0.01%
22,389
-9,040
1613
$888K 0.01%
104,715
-326,456
1614
$884K 0.01%
28,589
+15,147
1615
$884K 0.01%
4,875
-1,025
1616
$883K 0.01%
18,968
-40,373
1617
$883K 0.01%
29,641
+19,165
1618
$882K 0.01%
102,726
-24,075
1619
$877K 0.01%
+23,926
1620
$873K 0.01%
3,288
+42
1621
$873K 0.01%
97,551
+81,207
1622
$868K 0.01%
48,494
+13,675
1623
$867K 0.01%
42,043
-6,522
1624
$866K 0.01%
31,381
+156
1625
$866K 0.01%
77,429
+6,814
63 64
65
66 67