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
1926
$527K 0.01%
+69,200
1927
$527K 0.01%
35,669
-26,629
1928
$527K 0.01%
19,343
+12,200
1929
$522K 0.01%
644
+584
1930
$522K 0.01%
21,014
-597
1931
$520K 0.01%
22,039
-52,970
1932
$519K 0.01%
61,179
+26,767
1933
$518K 0.01%
19,343
-27,288
1934
$518K 0.01%
8,187
-49
1935
$518K 0.01%
2,476
-10,023
1936
$517K 0.01%
+25,101
1937
$516K 0.01%
+42,010
1938
$515K 0.01%
16,579
-25,847
1939
$515K 0.01%
14,100
+5,200
1940
$514K 0.01%
19,367
-30,359
1941
$511K 0.01%
26,640
+15,055
1942
$510K 0.01%
56,530
-13,408
1943
$510K 0.01%
456
+45
1944
$507K 0.01%
7,336
+3,845
1945
$507K 0.01%
173
+116
1946
$507K 0.01%
2,700
+1,600
1947
$507K 0.01%
+11,795
1948
$506K 0.01%
+10,342
1949
$505K 0.01%
14,250
-54,735
1950
$505K 0.01%
5,412
+4,646
76 77
78
79 80