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
1701
$766K 0.01%
+20,329
1702
$765K 0.01%
14,670
-54,280
1703
$764K 0.01%
+31,644
1704
$763K 0.01%
21,138
+9,438
1705
$759K 0.01%
+186,995
1706
$759K 0.01%
+25,065
1707
$758K 0.01%
58,509
-65,785
1708
$757K 0.01%
27,448
-16,888
1709
$754K 0.01%
+23,732
1710
$753K 0.01%
124,887
+69,051
1711
$753K 0.01%
7,884
+664
1712
$752K 0.01%
4,735
+4,713
1713
$751K 0.01%
+40,656
1714
$748K 0.01%
20,093
-13,786
1715
$748K 0.01%
13,414
+5,154
1716
$747K 0.01%
37,887
+15,350
1717
$746K 0.01%
41,231
+6,779
1718
$746K 0.01%
72,261
-7,814
1719
$745K 0.01%
29,351
-35,998
1720
$745K 0.01%
206,600
+130,598
1721
$744K 0.01%
+36,792
1722
$743K 0.01%
+1,564
1723
$743K 0.01%
8,781
-76,081
1724
$743K 0.01%
3,140
-25,851
1725
$743K 0.01%
666
+490
67 68
69
70 71