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
1726
$742K 0.01%
27,310
-105,015
1727
$742K 0.01%
4,476
-60,875
1728
$742K 0.01%
45,630
-838
1729
$740K 0.01%
+31,995
1730
$739K 0.01%
86,544
-331,091
1731
$738K 0.01%
+35,614
1732
$737K 0.01%
29,682
-23,480
1733
$737K 0.01%
+228,250
1734
$736K 0.01%
3,215
+2,815
1735
$735K 0.01%
13,239
-16,219
1736
$734K 0.01%
39,188
+8,330
1737
$734K 0.01%
4,428
-209,407
1738
$733K 0.01%
17,545
+10,796
1739
$733K 0.01%
51,218
-1,297
1740
$731K 0.01%
40,957
+34,035
1741
$730K 0.01%
61,345
+44,630
1742
$729K 0.01%
4,419
-16,444
1743
$729K 0.01%
27,798
+15,620
1744
$729K 0.01%
46,640
+17,100
1745
$727K 0.01%
17,212
-88,155
1746
$726K 0.01%
21,292
+19,738
1747
$725K 0.01%
18,317
+2,004
1748
$725K 0.01%
18,016
+8,883
1749
$725K 0.01%
6,960
+1,093
1750
$724K 0.01%
17,388
+10,617
68 69
70
71 72