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
2201
$328K ﹤0.01%
16,261
-10,256
2202
$327K ﹤0.01%
3,200
+1,659
2203
$327K ﹤0.01%
+6,485
2204
$326K ﹤0.01%
+8,851
2205
$326K ﹤0.01%
+10,793
2206
$326K ﹤0.01%
6,870
-157,129
2207
$325K ﹤0.01%
6,112
-2,062
2208
$325K ﹤0.01%
4,793
+427
2209
$323K ﹤0.01%
8,681
-4,019
2210
$323K ﹤0.01%
+1,941
2211
$322K ﹤0.01%
9,414
+840
2212
$322K ﹤0.01%
7,689
-25,043
2213
$322K ﹤0.01%
9,690
-13,549
2214
$321K ﹤0.01%
+13,560
2215
$320K ﹤0.01%
22,262
+10,762
2216
$320K ﹤0.01%
25,555
-113,543
2217
$320K ﹤0.01%
6,631
-16,800
2218
$320K ﹤0.01%
2,671
-904
2219
$319K ﹤0.01%
+16,325
2220
$318K ﹤0.01%
+10,064
2221
$316K ﹤0.01%
7,909
+973
2222
$315K ﹤0.01%
10,127
-1,146
2223
$315K ﹤0.01%
+2,205
2224
$315K ﹤0.01%
+1,999
2225
$314K ﹤0.01%
+12,825
87 88
89
90 91