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
2351
$716K 0.01%
71,791
+1,891
2352
$716K 0.01%
15,156
-56,687
2353
$715K 0.01%
22,375
+16,448
2354
$714K 0.01%
4,989
-611
2355
$713K 0.01%
38,748
+11,134
2356
$711K 0.01%
+25,958
2357
$710K 0.01%
+34,323
2358
$710K 0.01%
+15,465
2359
$710K 0.01%
73,368
+44,779
2360
$707K 0.01%
87,339
+36,645
2361
$706K 0.01%
29,866
+16,666
2362
$704K 0.01%
91,367
-2,642
2363
$704K 0.01%
227,928
+145,323
2364
$702K 0.01%
+3,884
2365
$702K 0.01%
+71,513
2366
$702K 0.01%
13,438
+3,069
2367
$698K 0.01%
23,241
-9,773
2368
$697K 0.01%
5,500
-1,269
2369
$697K 0.01%
39,556
+23,966
2370
$695K 0.01%
32,388
-61,541
2371
$694K 0.01%
28,740
-29,512
2372
$692K 0.01%
28,615
+2,429
2373
$691K 0.01%
69,146
+4,062
2374
$690K 0.01%
33,698
+4,408
2375
$689K 0.01%
49,929
-8,278
93 94
95
96 97