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
2051
$423K 0.01%
22,475
-55,580
2052
$423K 0.01%
75,417
+50,910
2053
$422K 0.01%
6,772
-12,506
2054
$421K 0.01%
41,444
-415,120
2055
$421K 0.01%
+22,024
2056
$421K 0.01%
10,619
+5,819
2057
$421K 0.01%
7,620
-136,095
2058
$419K 0.01%
5,602
-309
2059
$418K 0.01%
44,190
+17,387
2060
$418K 0.01%
17,075
-31,682
2061
$417K 0.01%
3,517
-85,238
2062
$417K 0.01%
2,090
-9,515
2063
$416K 0.01%
+22,208
2064
$415K 0.01%
15,387
-21,286
2065
$415K 0.01%
4,679
+69
2066
$414K 0.01%
33,011
+2,510
2067
$413K 0.01%
9,252
-16,720
2068
$411K 0.01%
9,875
-19,308
2069
$411K 0.01%
7,185
-13,082
2070
$410K 0.01%
+9,522
2071
$409K 0.01%
+31,164
2072
$409K 0.01%
3,795
-6,302
2073
$408K 0.01%
2,265
-6,935
2074
$408K 0.01%
22,029
-7,724
2075
$408K 0.01%
62,042
-245,913
81 82
83
84 85