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
1751
$720K 0.01%
58,922
+35,074
1752
$719K 0.01%
79,588
-258,141
1753
$719K 0.01%
11,931
-8,859
1754
$719K 0.01%
4,853
-2,864
1755
$717K 0.01%
74,215
+50,464
1756
$717K 0.01%
4,770
-53,926
1757
$716K 0.01%
+298,300
1758
$712K 0.01%
+8,094
1759
$712K 0.01%
7,463
-4,595
1760
$711K 0.01%
28,826
-44,701
1761
$709K 0.01%
4,103
-14,604
1762
$707K 0.01%
36,355
-13,041
1763
$707K 0.01%
4,970
-5,828
1764
$702K 0.01%
23,486
+11,313
1765
$701K 0.01%
68,554
+43,354
1766
$701K 0.01%
11,800
+6,214
1767
$701K 0.01%
11,799
-80,486
1768
$700K 0.01%
116,477
-219,415
1769
$699K 0.01%
16,803
+8,873
1770
$699K 0.01%
+19,365
1771
$698K 0.01%
44,373
+10,422
1772
$694K 0.01%
117,090
+43,471
1773
$693K 0.01%
4,111
+2,609
1774
$692K 0.01%
10,756
+5,611
1775
$690K 0.01%
4,869
+3,523
69 70
71
72 73