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
$6.75B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$31M
3
+$30.2M
4
NKE icon
Nike
NKE
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.9M

Top Sells

1
+$35.3M
2
+$29.9M
3
+$26.7M
4
FISV
Fiserv Inc
FISV
+$26M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.27%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-7,666
2527
– –
-21,723
2528
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-85,317
2529
– –
-600
2530
– –
-10,242
2531
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-12,723
2532
– –
-35,719
2533
– –
-11,229
2534
– –
-12,718
2535
– –
-10,809
2536
– –
-6,786
2537
– –
-13,617
2538
– –
-58,452
2539
– –
-101,002
2540
– –
-45,566
2541
– –
-16,577
2542
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-49,080
2543
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-22,762
2544
– –
-667
2545
– –
-21,787
2546
– –
-3,868
2547
– –
-38,803
2548
– –
-7,854
2549
– –
-14,081
2550
– –
-38,429
100 101
102
103 104