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
$13.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,221
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$53.3M
3
+$49.5M
4
ILMN icon
Illumina
ILMN
+$47.8M
5
NKE icon
Nike
NKE
+$44.9M

Top Sells

1
+$43.1M
2
+$33.2M
3
+$25.5M
4
QCOM icon
Qualcomm
QCOM
+$23.7M
5
FRC
First Republic Bank
FRC
+$23.1M

Sector Composition

1 Financials 18.72%
2 Technology 17.68%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$788K 0.01%
22,615
-17,749
2277
$788K 0.01%
11,997
+491
2278
$786K 0.01%
+79,419
2279
$785K 0.01%
169,137
+89,752
2280
$785K 0.01%
19,793
-15,591
2281
$785K 0.01%
41,317
+7,586
2282
$784K 0.01%
27,843
-489,367
2283
$784K 0.01%
317,346
-237,264
2284
$784K 0.01%
21,545
+11,845
2285
$783K 0.01%
16,521
+4,862
2286
$782K 0.01%
5,536
-28,875
2287
$782K 0.01%
9,456
+8,162
2288
$782K 0.01%
422,774
+285,755
2289
$782K 0.01%
153,931
+84,466
2290
$780K 0.01%
40,754
-96,125
2291
$780K 0.01%
23,051
-22,687
2292
$779K 0.01%
24,166
-9,872
2293
$779K 0.01%
20,586
-83,338
2294
$777K 0.01%
+41,023
2295
$775K 0.01%
27,756
-221,200
2296
$775K 0.01%
+77,600
2297
$775K 0.01%
291,398
+93,268
2298
$771K 0.01%
73,214
+46,856
2299
$770K 0.01%
60,478
-121,453
2300
$769K 0.01%
97,292
+44,685
90 91
92
93 94