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
2151
$361K ﹤0.01%
+56,535
2152
$360K ﹤0.01%
28,326
-221,572
2153
$360K ﹤0.01%
+53,755
2154
$360K ﹤0.01%
+92,731
2155
$359K ﹤0.01%
+3,717
2156
$359K ﹤0.01%
4,113
-6,307
2157
$359K ﹤0.01%
+6,640
2158
$358K ﹤0.01%
+25,391
2159
$358K ﹤0.01%
+35,294
2160
$357K ﹤0.01%
4,004
-102,765
2161
$356K ﹤0.01%
+25,639
2162
$354K ﹤0.01%
111,552
-53,844
2163
$354K ﹤0.01%
5,210
-44,500
2164
$352K ﹤0.01%
10,126
+6,325
2165
$352K ﹤0.01%
16,140
-614,756
2166
$352K ﹤0.01%
+13,631
2167
$350K ﹤0.01%
13,863
-7,241
2168
$348K ﹤0.01%
1,812
-3,000
2169
$348K ﹤0.01%
14,936
-326
2170
$347K ﹤0.01%
10,165
+8,520
2171
$346K ﹤0.01%
52,195
+21,945
2172
$346K ﹤0.01%
29,554
-36,600
2173
$345K ﹤0.01%
54,866
-60,003
2174
$344K ﹤0.01%
+24,804
2175
$344K ﹤0.01%
+972
85 86
87
88 89