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
– –
-1,602
2527
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-9,521
2528
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-2,020
2529
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-12,671
2530
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-13,700
2531
– –
-30,286
2532
– –
-10,361
2533
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-69,479
2534
– –
-25,264
2535
– –
-23,735
2536
– –
-16
2537
– –
-27,617
2538
– –
-465,437
2539
– –
-1,222
2540
– –
-30,270
2541
– –
-39,489
2542
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-9,640
2543
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-3,700
2544
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-142
2545
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-49,437
2546
– –
-93
2547
– –
-24,017
2548
– –
-27,730
2549
– –
-2,176
2550
– –
-5,814
100 101
102
103 104