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
– –
-10,474
2702
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-10,668
2703
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-8,676
2704
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-14,805
2705
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-25,117
2706
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-127,468
2707
– –
-62,091
2708
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-28,039
2709
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-43,372
2710
– –
-10,466
2711
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-9,392
2712
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-5,273
2713
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-31,098
2714
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-182,834
2715
– –
-26,079
2716
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-6,583
2717
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2718
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2719
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-24,003
2720
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-38,922
2721
– –
-9,220
2722
– –
-184
2723
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-21,411
2724
– –
-52,798
2725
– –
-19,900
106 107 108
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