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
1851
$607K 0.01%
+34,087
1852
$607K 0.01%
8,749
+6,639
1853
$606K 0.01%
7,997
-3,181
1854
$606K 0.01%
20,704
-1,916
1855
$604K 0.01%
46,989
+16,528
1856
$603K 0.01%
9,092
-114,160
1857
$600K 0.01%
21,919
+13,077
1858
$598K 0.01%
25,401
-7,011
1859
$598K 0.01%
24,387
+556
1860
$597K 0.01%
76,179
-7,751
1861
$596K 0.01%
+11,826
1862
$596K 0.01%
25,649
-73,406
1863
$596K 0.01%
61,792
+15,463
1864
$592K 0.01%
77,613
+52,590
1865
$591K 0.01%
4,878
-2,919
1866
$591K 0.01%
5,329
-53,380
1867
$591K 0.01%
6,055
+727
1868
$591K 0.01%
+45,493
1869
$589K 0.01%
8,789
+8,488
1870
$589K 0.01%
+40,343
1871
$586K 0.01%
80,256
+34,294
1872
$585K 0.01%
14,653
-552
1873
$584K 0.01%
14,571
+6,524
1874
$584K 0.01%
+4,871
1875
$583K 0.01%
+19,921
73 74
75
76 77