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
$13.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,221
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$53.3M
3
+$49.5M
4
ILMN icon
Illumina
ILMN
+$47.8M
5
NKE icon
Nike
NKE
+$44.9M

Top Sells

1
+$43.1M
2
+$33.2M
3
+$25.5M
4
QCOM icon
Qualcomm
QCOM
+$23.7M
5
FRC
First Republic Bank
FRC
+$23.1M

Sector Composition

1 Financials 18.72%
2 Technology 17.68%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1.51M 0.01%
14,640
-46,967
1802
$1.51M 0.01%
31,014
-113,625
1803
$1.51M 0.01%
143,658
+83,396
1804
$1.51M 0.01%
44,114
+10,754
1805
$1.5M 0.01%
149,751
+118,868
1806
$1.5M 0.01%
71,542
-216,775
1807
$1.5M 0.01%
17,027
+4,848
1808
$1.5M 0.01%
51,798
+2,336
1809
$1.5M 0.01%
40,080
-52,613
1810
$1.5M 0.01%
50,760
-73,671
1811
$1.5M 0.01%
49,186
+4,216
1812
$1.49M 0.01%
93,699
+70,992
1813
$1.49M 0.01%
22,260
-3,533
1814
$1.49M 0.01%
45,631
+20,844
1815
$1.49M 0.01%
153,220
-27,190
1816
$1.49M 0.01%
76,134
-47,795
1817
$1.49M 0.01%
103,519
+42,480
1818
$1.49M 0.01%
54,686
+32,496
1819
$1.48M 0.01%
+106,053
1820
$1.48M 0.01%
52,276
-232,197
1821
$1.48M 0.01%
196,245
+88,212
1822
$1.48M 0.01%
54,621
-20,129
1823
$1.48M 0.01%
43,462
-39,767
1824
$1.48M 0.01%
+150,684
1825
$1.48M 0.01%
13,146
+10,317
71 72
73
74 75