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
2376
$237K ﹤0.01%
2,174
-12,946
2377
$237K ﹤0.01%
+4,376
2378
$237K ﹤0.01%
5,104
-288,066
2379
$236K ﹤0.01%
+3,327
2380
$236K ﹤0.01%
22,175
-7,563
2381
$236K ﹤0.01%
22,120
+5,795
2382
$235K ﹤0.01%
5,417
-5,474
2383
$234K ﹤0.01%
5,313
-34,398
2384
$234K ﹤0.01%
+18,908
2385
$234K ﹤0.01%
3,573
-10,804
2386
$233K ﹤0.01%
3,177
-9,682
2387
$233K ﹤0.01%
5,363
-7,333
2388
$233K ﹤0.01%
14,348
-105,249
2389
$232K ﹤0.01%
+4,248
2390
$232K ﹤0.01%
+4,652
2391
$231K ﹤0.01%
+14,470
2392
$230K ﹤0.01%
3,738
-4,188
2393
$230K ﹤0.01%
25,297
-247,653
2394
$230K ﹤0.01%
23,900
-11,930
2395
$229K ﹤0.01%
2,400
-62,336
2396
$228K ﹤0.01%
+4,700
2397
$228K ﹤0.01%
13,710
-13,217
2398
$228K ﹤0.01%
3,493
-13,158
2399
$228K ﹤0.01%
11,148
-2,048
2400
$227K ﹤0.01%
+6,359
94 95
96
97 98