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
1676
$796K 0.01%
31,145
-16,080
1677
$793K 0.01%
+11,028
1678
$793K 0.01%
20,747
-16,278
1679
$792K 0.01%
21,052
+10,757
1680
$789K 0.01%
20,126
+8,061
1681
$789K 0.01%
9,369
+5,483
1682
$787K 0.01%
5,041
+3,791
1683
$787K 0.01%
33,625
+14,703
1684
$786K 0.01%
16,815
-19,935
1685
$785K 0.01%
9,924
-7,559
1686
$785K 0.01%
23,901
+14,104
1687
$785K 0.01%
+4,083
1688
$785K 0.01%
44,475
-48,992
1689
$783K 0.01%
26,760
-121,705
1690
$782K 0.01%
34,536
-633,690
1691
$782K 0.01%
62,825
+28,465
1692
$781K 0.01%
33,253
+26,746
1693
$780K 0.01%
28,302
+17,036
1694
$778K 0.01%
20,548
-1,841
1695
$776K 0.01%
16,416
-3,596
1696
$776K 0.01%
41,766
-6,448
1697
$773K 0.01%
12,874
-19,152
1698
$770K 0.01%
40,172
+33,222
1699
$769K 0.01%
45,575
+22,610
1700
$769K 0.01%
62,368
+27,740
66 67
68
69 70