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
2276
$288K ﹤0.01%
17,995
-11,212
2277
$288K ﹤0.01%
3,958
-6,323
2278
$287K ﹤0.01%
+2,761
2279
$286K ﹤0.01%
13,500
-7,800
2280
$286K ﹤0.01%
+137,273
2281
$286K ﹤0.01%
3,698
-24,739
2282
$286K ﹤0.01%
+27,853
2283
$285K ﹤0.01%
+31,510
2284
$285K ﹤0.01%
+9,102
2285
$285K ﹤0.01%
5,303
-30,121
2286
$284K ﹤0.01%
26,328
+11,537
2287
$284K ﹤0.01%
17,419
-12,650
2288
$284K ﹤0.01%
4,228
-6,021
2289
$283K ﹤0.01%
12,493
-3,120
2290
$283K ﹤0.01%
+1,859
2291
$283K ﹤0.01%
30,254
-1,433
2292
$283K ﹤0.01%
+108,250
2293
$282K ﹤0.01%
+98,714
2294
$281K ﹤0.01%
23,285
+9,124
2295
$280K ﹤0.01%
5,077
-5,431
2296
$280K ﹤0.01%
6,109
-2,716
2297
$280K ﹤0.01%
13,624
-19,897
2298
$280K ﹤0.01%
+6,369
2299
$280K ﹤0.01%
17,693
+3,506
2300
$278K ﹤0.01%
+7,993
90 91
92
93 94