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
1976
$486K 0.01%
3,172
+904
1977
$485K 0.01%
+38,426
1978
$484K 0.01%
3,970
-12,647
1979
$483K 0.01%
28,739
+17,332
1980
$482K 0.01%
+17,284
1981
$481K 0.01%
28,677
-69,868
1982
$480K 0.01%
24,601
-12,692
1983
$477K 0.01%
6,595
+3,251
1984
$475K 0.01%
1,902
-5,600
1985
$474K 0.01%
+8,321
1986
$473K 0.01%
8,799
-4,631
1987
$472K 0.01%
+15,392
1988
$471K 0.01%
13,100
+12,915
1989
$470K 0.01%
4,575
-963
1990
$470K 0.01%
7,668
-23,118
1991
$469K 0.01%
7,962
-40,035
1992
$469K 0.01%
+8,350
1993
$468K 0.01%
+6,029
1994
$467K 0.01%
7,777
+2,687
1995
$465K 0.01%
+11,141
1996
$465K 0.01%
4,415
-3,025
1997
$465K 0.01%
13,807
-10,456
1998
$464K 0.01%
23,864
-91,143
1999
$463K 0.01%
22,625
-48,058
2000
$463K 0.01%
18,068
-25,578
78 79
80
81 82