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
1876
$582K 0.01%
12,609
+3,594
1877
$582K 0.01%
24,804
+10,036
1878
$580K 0.01%
6,511
-11,912
1879
$579K 0.01%
+11,942
1880
$579K 0.01%
8,831
+6,182
1881
$577K 0.01%
29,730
-230
1882
$577K 0.01%
5,304
-37,822
1883
$576K 0.01%
4,093
-270
1884
$576K 0.01%
39,509
+15,141
1885
$576K 0.01%
+79,554
1886
$574K 0.01%
11,127
+4,362
1887
$572K 0.01%
10,886
+4,046
1888
$569K 0.01%
8,163
+6,772
1889
$564K 0.01%
4,278
+1,985
1890
$564K 0.01%
13,194
-24,206
1891
$562K 0.01%
17,315
-96,937
1892
$561K 0.01%
1,611
-21,212
1893
$561K 0.01%
14,646
-13,073
1894
$560K 0.01%
+4,344
1895
$554K 0.01%
+72,105
1896
$553K 0.01%
3,028
-10,048
1897
$553K 0.01%
+15,692
1898
$553K 0.01%
8,413
-20,289
1899
$552K 0.01%
2,092
-8,436
1900
$550K 0.01%
4,850
+1,683
74 75
76
77 78