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
1951
$502K 0.01%
27,852
-9,935
1952
$502K 0.01%
50,914
+30,618
1953
$501K 0.01%
50,647
-32,740
1954
$501K 0.01%
52,292
-25,431
1955
$500K 0.01%
29,309
+5,972
1956
$498K 0.01%
5,969
+2,608
1957
$497K 0.01%
20,489
+1,426
1958
$497K 0.01%
+10,057
1959
$497K 0.01%
19,889
-19,272
1960
$496K 0.01%
+27,460
1961
$496K 0.01%
+30,933
1962
$496K 0.01%
+26,980
1963
$496K 0.01%
+47,441
1964
$496K 0.01%
8,100
-20,460
1965
$495K 0.01%
7,418
-32,933
1966
$495K 0.01%
15,582
+366
1967
$495K 0.01%
17,625
-4,625
1968
$495K 0.01%
1,723
+1,646
1969
$495K 0.01%
4,060
-44,278
1970
$494K 0.01%
47,925
-8,480
1971
$494K 0.01%
26,777
-32,014
1972
$492K 0.01%
+34,565
1973
$492K 0.01%
24,436
-155,367
1974
$489K 0.01%
39,439
+26,777
1975
$488K 0.01%
9,390
+4,228
77 78
79
80 81