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
2626
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-131,627
2627
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-8,220
2628
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-7,492
2629
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-29,658
2630
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2631
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-10,680
2632
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-52,900
2633
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-366
2634
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-444
2635
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-80,874
2636
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-96,357
2637
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-363,502
2638
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-18,986
2639
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2640
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-41,009
2641
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-7,783
2642
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-12,499
2643
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2644
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0
2645
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-45,753
2646
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-13,151
2647
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-33,089
2648
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-282,634
2649
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-48,254
2650
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-94,765
104 105
106
107 108