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
2226
$314K ﹤0.01%
620
+575
2227
$314K ﹤0.01%
38,287
+2,365
2228
$314K ﹤0.01%
+16,449
2229
$313K ﹤0.01%
9,557
-41,885
2230
$313K ﹤0.01%
34,655
+17,370
2231
$310K ﹤0.01%
51,713
-985
2232
$309K ﹤0.01%
6,223
-31,243
2233
$308K ﹤0.01%
13,600
-19,825
2234
$308K ﹤0.01%
12,407
+6,018
2235
$308K ﹤0.01%
4,479
-37,435
2236
$308K ﹤0.01%
16,281
-1,269
2237
$307K ﹤0.01%
6,401
+879
2238
$307K ﹤0.01%
10,068
-34,915
2239
$307K ﹤0.01%
+4,113
2240
$306K ﹤0.01%
+22,251
2241
$306K ﹤0.01%
+6,284
2242
$305K ﹤0.01%
+55,375
2243
$304K ﹤0.01%
11,916
-43,185
2244
$304K ﹤0.01%
9,922
-15,198
2245
$303K ﹤0.01%
+4,900
2246
$302K ﹤0.01%
29,100
-5,957
2247
$301K ﹤0.01%
40,626
-329,926
2248
$301K ﹤0.01%
2,739
-10,000
2249
$300K ﹤0.01%
9,438
-14,380
2250
$300K ﹤0.01%
2,364
-336
88 89
90
91 92