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
1776
$688K 0.01%
151,440
+73,861
1777
$686K 0.01%
40,690
+28,566
1778
$685K 0.01%
7,377
+3,060
1779
$685K 0.01%
+2,814
1780
$683K 0.01%
10,957
-5,240
1781
$682K 0.01%
15,227
-125,119
1782
$682K 0.01%
13,562
+13,242
1783
$680K 0.01%
4,786
-5,230
1784
$679K 0.01%
+6,837
1785
$676K 0.01%
30,594
+22,857
1786
$675K 0.01%
+3,103
1787
$674K 0.01%
30,428
-4,821
1788
$674K 0.01%
15,603
+8,003
1789
$674K 0.01%
22,163
-36,586
1790
$671K 0.01%
65,940
+33,477
1791
$670K 0.01%
41,026
-48,082
1792
$669K 0.01%
108,052
+83,252
1793
$668K 0.01%
16,001
+7,401
1794
$667K 0.01%
9,200
-210,240
1795
$667K 0.01%
31,893
-84,555
1796
$667K 0.01%
16,707
-8,196
1797
$667K 0.01%
28,895
+8,489
1798
$667K 0.01%
1,135
-9,655
1799
$666K 0.01%
50,480
-101,515
1800
$666K 0.01%
48,086
-33,195
70 71
72
73 74