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
2451
$207K ﹤0.01%
4,768
-39,009
2452
$207K ﹤0.01%
+10,627
2453
$207K ﹤0.01%
+36,331
2454
$207K ﹤0.01%
+48,638
2455
$206K ﹤0.01%
+15,237
2456
$206K ﹤0.01%
17,875
-16,864
2457
$206K ﹤0.01%
5,560
-24,419
2458
$206K ﹤0.01%
7,532
-27,028
2459
$205K ﹤0.01%
2,940
-30,487
2460
$205K ﹤0.01%
+54,333
2461
$205K ﹤0.01%
21,557
-11,802
2462
$205K ﹤0.01%
+7,748
2463
$205K ﹤0.01%
+24,619
2464
$204K ﹤0.01%
5,533
+103
2465
$204K ﹤0.01%
+5,660
2466
$204K ﹤0.01%
+31,631
2467
$204K ﹤0.01%
713
+188
2468
$204K ﹤0.01%
25,934
+23,934
2469
$203K ﹤0.01%
+1,219
2470
$203K ﹤0.01%
14,099
+2,678
2471
$203K ﹤0.01%
3,182
-1,725
2472
$202K ﹤0.01%
330
-3,572
2473
$201K ﹤0.01%
8,429
-810
2474
$201K ﹤0.01%
+4,072
2475
$201K ﹤0.01%
14,923
-4,596
97 98
99
100 101