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
1901
$549K 0.01%
37,904
-24,432
1902
$548K 0.01%
12,837
-11,201
1903
$547K 0.01%
1,487
-15,912
1904
$547K 0.01%
7,239
-88,682
1905
$545K 0.01%
+10,223
1906
$545K 0.01%
+60,787
1907
$545K 0.01%
4,202
-3,617
1908
$542K 0.01%
23,662
+3,417
1909
$540K 0.01%
794
-4,939
1910
$539K 0.01%
4,984
-4,030
1911
$539K 0.01%
124,029
+51,323
1912
$539K 0.01%
5,865
-31,070
1913
$539K 0.01%
22,810
-95
1914
$536K 0.01%
+26,473
1915
$536K 0.01%
9,506
-10,659
1916
$535K 0.01%
53,566
+39,309
1917
$534K 0.01%
7,210
-324,537
1918
$533K 0.01%
+13,961
1919
$533K 0.01%
+30,127
1920
$532K 0.01%
1,230
-2,592
1921
$532K 0.01%
+1,085
1922
$532K 0.01%
9,714
+3,575
1923
$530K 0.01%
37,570
+15,789
1924
$529K 0.01%
+1,191
1925
$527K 0.01%
+53,657
75 76
77
78 79