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
2701
– –
-25,695
2702
– –
-12,077
2703
– –
-27,845
2704
– –
-3,005
2705
– –
-64,495
2706
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-300
2707
– –
-152,007
2708
– –
-12,061
2709
– –
-14,029
2710
– –
-11,225
2711
– –
-49,080
2712
– –
-14,901
2713
– –
-660
2714
– –
-7,854
2715
– –
-10,598
2716
– –
-160
2717
– –
-90,572
2718
– –
-23,503
2719
– –
-28,107
2720
– –
-17,630
2721
– –
-2,246
2722
– –
-3,131
2723
– –
-35,868
2724
– –
-165,940
2725
– –
-9,533
106 107 108
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