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
2251
$299K ﹤0.01%
20,488
-8,313
2252
$299K ﹤0.01%
7,595
-771
2253
$299K ﹤0.01%
3,070
-4,157
2254
$299K ﹤0.01%
3,600
+2,660
2255
$298K ﹤0.01%
13,618
-15,037
2256
$297K ﹤0.01%
+47,292
2257
$297K ﹤0.01%
+12,762
2258
$296K ﹤0.01%
+20,712
2259
$296K ﹤0.01%
+18,474
2260
$295K ﹤0.01%
56,532
+20,455
2261
$295K ﹤0.01%
1,309
-2,408
2262
$295K ﹤0.01%
+5,938
2263
$295K ﹤0.01%
56,118
+44,880
2264
$294K ﹤0.01%
+25,771
2265
$294K ﹤0.01%
7,814
-4,735
2266
$293K ﹤0.01%
+13,415
2267
$293K ﹤0.01%
36,166
-153,099
2268
$292K ﹤0.01%
+12,000
2269
$291K ﹤0.01%
19,311
-47,956
2270
$291K ﹤0.01%
1,647
-274
2271
$291K ﹤0.01%
+119
2272
$291K ﹤0.01%
+35,929
2273
$290K ﹤0.01%
5,337
-5,716
2274
$289K ﹤0.01%
6,885
-20,838
2275
$289K ﹤0.01%
9,155
-33,652
89 90
91
92 93