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
1651
$837K 0.01%
18,707
+18,453
1652
$834K 0.01%
25,711
+16,196
1653
$829K 0.01%
+30,768
1654
$827K 0.01%
26,832
-22,456
1655
$825K 0.01%
+16,101
1656
$824K 0.01%
210,840
-148,800
1657
$820K 0.01%
27,214
+26,664
1658
$819K 0.01%
13,157
-47,498
1659
$818K 0.01%
151,556
+111,669
1660
$818K 0.01%
13,070
-4,219
1661
$817K 0.01%
15,294
-10,611
1662
$816K 0.01%
57,797
-42,703
1663
$816K 0.01%
6,154
-28,486
1664
$816K 0.01%
48,755
+22,337
1665
$814K 0.01%
+15,547
1666
$814K 0.01%
6,264
+1,896
1667
$814K 0.01%
18,032
+4,132
1668
$814K 0.01%
974
-1,101
1669
$810K 0.01%
67,441
+19,824
1670
$808K 0.01%
16,529
-82,271
1671
$805K 0.01%
10,095
-6,074
1672
$801K 0.01%
17,122
+14,198
1673
$801K 0.01%
16,857
-17,142
1674
$800K 0.01%
5,511
+3,775
1675
$798K 0.01%
31,292
+3,004
65 66
67
68 69