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
2551
– –
-6,338
2552
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-36,381
2553
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-19,744
2554
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-11,666
2555
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-8,053
2556
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-1,385
2557
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-7,666
2558
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-21,723
2559
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-85,317
2560
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-600
2561
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-10,242
2562
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-12,723
2563
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-58,452
2564
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-45,566
2565
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-16,577
2566
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-22,762
2567
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-667
2568
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-21,787
2569
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-3,868
2570
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-38,803
2571
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-14,081
2572
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-38,429
2573
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-14,682
2574
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-20,125
2575
– –
-11,200
101 102
103
104 105