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
1801
$662K 0.01%
4,651
-43,449
1802
$662K 0.01%
2,682
+677
1803
$660K 0.01%
+956
1804
$657K 0.01%
+23,194
1805
$656K 0.01%
15,635
-906
1806
$653K 0.01%
104,759
+63,851
1807
$649K 0.01%
3,675
-13,929
1808
$648K 0.01%
51,862
+14,228
1809
$647K 0.01%
15,399
-17,229
1810
$645K 0.01%
+26,923
1811
$644K 0.01%
+13,489
1812
$644K 0.01%
30,509
+5,120
1813
$643K 0.01%
741
+510
1814
$643K 0.01%
28,855
+3,269
1815
$643K 0.01%
58,737
+18,331
1816
$642K 0.01%
13,306
+7,825
1817
$641K 0.01%
6,292
-10,889
1818
$639K 0.01%
+14,367
1819
$636K 0.01%
8,198
-185,870
1820
$635K 0.01%
204
+75
1821
$635K 0.01%
33,457
+17,715
1822
$634K 0.01%
+21,209
1823
$633K 0.01%
+10,119
1824
$631K 0.01%
29,266
+7,334
1825
$630K 0.01%
20,156
-34,957
71 72
73
74 75