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
2301
$277K ﹤0.01%
+26,987
2302
$277K ﹤0.01%
+6,395
2303
$277K ﹤0.01%
7,235
-2,712
2304
$276K ﹤0.01%
5,563
-10,880
2305
$276K ﹤0.01%
3,666
+1,123
2306
$276K ﹤0.01%
+11,472
2307
$276K ﹤0.01%
11,912
+400
2308
$275K ﹤0.01%
4,369
-2,731
2309
$275K ﹤0.01%
6,674
-15,699
2310
$275K ﹤0.01%
+15,006
2311
$275K ﹤0.01%
+9,148
2312
$275K ﹤0.01%
3,270
-193,983
2313
$275K ﹤0.01%
61,015
+15,618
2314
$275K ﹤0.01%
11,438
+1,226
2315
$272K ﹤0.01%
2,443
+1,765
2316
$272K ﹤0.01%
5,576
-4,238
2317
$271K ﹤0.01%
14,565
-6,399
2318
$271K ﹤0.01%
+1,830
2319
$270K ﹤0.01%
28,070
-149,078
2320
$270K ﹤0.01%
+2,245
2321
$270K ﹤0.01%
+21,087
2322
$269K ﹤0.01%
156,901
-64,637
2323
$268K ﹤0.01%
4,076
-14,521
2324
$268K ﹤0.01%
7,621
-345
2325
$267K ﹤0.01%
9,770
+315
91 92
93
94 95