CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
$38.6M |
| 2 |
Nike
NKE
|
$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 4 |
Linde
LIN
|
$29.6M |
| 5 |
Chubb
CB
|
$23.8M |
Top Sells
| 1 |
Capital One
COF
|
$38M |
| 2 |
Home Depot
HD
|
$30.7M |
| 3 |
Charles Schwab
SCHW
|
$27.8M |
| 4 |
Fiserv
FI
|
$26.9M |
| 5 |
Lockheed Martin
LMT
|
$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 13.22% |
| 5 | Healthcare | 12.25% |
