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
2326
$265K ﹤0.01%
4,184
+1,044
2327
$264K ﹤0.01%
+14
2328
$264K ﹤0.01%
8,686
-35,125
2329
$263K ﹤0.01%
17,324
+6,048
2330
$263K ﹤0.01%
60,374
+40,874
2331
$262K ﹤0.01%
31,417
-14,744
2332
$262K ﹤0.01%
+2,274
2333
$262K ﹤0.01%
2,354
+875
2334
$261K ﹤0.01%
19,012
-1,268
2335
$261K ﹤0.01%
2,995
-4,342
2336
$260K ﹤0.01%
+5,669
2337
$259K ﹤0.01%
1,200
-5,141
2338
$258K ﹤0.01%
25,680
+9,920
2339
$258K ﹤0.01%
+36,457
2340
$258K ﹤0.01%
+5,080
2341
$258K ﹤0.01%
7,599
-1,203
2342
$257K ﹤0.01%
+759
2343
$256K ﹤0.01%
+8,244
2344
$256K ﹤0.01%
+6,214
2345
$256K ﹤0.01%
+51,502
2346
$255K ﹤0.01%
+19,484
2347
$255K ﹤0.01%
+8,200
2348
$255K ﹤0.01%
+6,456
2349
$254K ﹤0.01%
+35,776
2350
$254K ﹤0.01%
+18,660
92 93
94
95 96