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
2651
– –
-1,483
2652
– –
-18,800
2653
– –
-19,500
2654
– –
-10,400
2655
– –
-10,885
2656
– –
-25,957
2657
– –
-8,950
2658
– –
-13,354
2659
– –
-63,880
2660
– –
-1,784
2661
– –
-42,237
2662
– –
-35,944
2663
– –
-42,688
2664
– –
-25,155
2665
– –
-25,700
2666
– –
-300
2667
– –
-57,723
2668
– –
-6,478
2669
– –
-42,382
2670
– –
-900
2671
– –
-25,585
2672
– –
-12,203
2673
– –
-5,895
2674
– –
-15,752
2675
– –
-25,695
105 106
107
108 109