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
2426
$214K ﹤0.01%
+8,411
2427
$214K ﹤0.01%
14,254
-18,593
2428
$214K ﹤0.01%
10,727
+256
2429
$214K ﹤0.01%
2,486
-84
2430
$213K ﹤0.01%
3,114
-46,483
2431
$213K ﹤0.01%
+13,900
2432
$213K ﹤0.01%
1,387
-13,326
2433
$211K ﹤0.01%
3,086
-6,407
2434
$211K ﹤0.01%
9,803
-793
2435
$211K ﹤0.01%
4,399
-537
2436
$211K ﹤0.01%
587
-1,776
2437
$211K ﹤0.01%
1,363
-1,290
2438
$210K ﹤0.01%
5,336
-7,275
2439
$210K ﹤0.01%
+2,867
2440
$210K ﹤0.01%
+13,585
2441
$210K ﹤0.01%
3,189
-6,700
2442
$210K ﹤0.01%
29,739
-8,862
2443
$209K ﹤0.01%
+6,910
2444
$209K ﹤0.01%
2,179
-3,747
2445
$209K ﹤0.01%
+6,573
2446
$209K ﹤0.01%
3,276
+2,620
2447
$208K ﹤0.01%
+8,391
2448
$208K ﹤0.01%
15,046
-35,540
2449
$208K ﹤0.01%
3,855
-43,485
2450
$207K ﹤0.01%
1,510
+92
96 97
98
99 100