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
1826
$629K 0.01%
13,329
+3,087
1827
$628K 0.01%
7,674
+2,853
1828
$628K 0.01%
7,953
-17,831
1829
$627K 0.01%
46,290
-28,411
1830
$626K 0.01%
+46,200
1831
$625K 0.01%
24,854
-120,292
1832
$623K 0.01%
9,101
+4,478
1833
$622K 0.01%
32,445
-59,408
1834
$621K 0.01%
16,386
+16,186
1835
$620K 0.01%
2,100
+357
1836
$620K 0.01%
14,069
-26,286
1837
$619K 0.01%
14,150
-23,910
1838
$619K 0.01%
7,758
-35,959
1839
$618K 0.01%
185,515
+134,616
1840
$616K 0.01%
100,275
+93,232
1841
$616K 0.01%
21,546
-18,255
1842
$616K 0.01%
1,689
-896
1843
$614K 0.01%
31,112
+2,383
1844
$614K 0.01%
8,565
+3,453
1845
$613K 0.01%
37,819
+29,477
1846
$612K 0.01%
10,351
-17,799
1847
$612K 0.01%
41,881
-3,250
1848
$611K 0.01%
35,137
-141,947
1849
$608K 0.01%
10,862
-39,000
1850
$608K 0.01%
26,858
+11,332
72 73
74
75 76