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
2176
$342K ﹤0.01%
29,119
+981
2177
$341K ﹤0.01%
4,500
+990
2178
$340K ﹤0.01%
8,746
-54,052
2179
$340K ﹤0.01%
7,201
-17,485
2180
$339K ﹤0.01%
+15,510
2181
$339K ﹤0.01%
14,228
-67,943
2182
$339K ﹤0.01%
+15,121
2183
$339K ﹤0.01%
+1,520
2184
$338K ﹤0.01%
17,825
-921
2185
$338K ﹤0.01%
+4,344
2186
$338K ﹤0.01%
2,978
-186
2187
$338K ﹤0.01%
+143,700
2188
$336K ﹤0.01%
6,586
-131,984
2189
$336K ﹤0.01%
27,324
-1,749
2190
$336K ﹤0.01%
+9,470
2191
$336K ﹤0.01%
59,105
-189,159
2192
$335K ﹤0.01%
2,465
+1,830
2193
$334K ﹤0.01%
6,419
+2,019
2194
$334K ﹤0.01%
7,115
-9,458
2195
$334K ﹤0.01%
3,120
-16,339
2196
$332K ﹤0.01%
+3,892
2197
$331K ﹤0.01%
8,560
-346
2198
$330K ﹤0.01%
+28,989
2199
$330K ﹤0.01%
+34,952
2200
$329K ﹤0.01%
7,335
-14,369
86 87
88
89 90