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
551
$3.69M 0.05%
60,215
-74,731
552
$3.69M 0.05%
18,654
+7,500
553
$3.68M 0.05%
82,128
+11,228
554
$3.68M 0.05%
35,399
-33,524
555
$3.65M 0.05%
37,453
+18,863
556
$3.65M 0.05%
49,700
+37,540
557
$3.65M 0.05%
93,239
+14,527
558
$3.64M 0.05%
346,761
-157,789
559
$3.63M 0.05%
111,960
+84,038
560
$3.63M 0.05%
16,945
-14,228
561
$3.62M 0.05%
85,359
+71,400
562
$3.61M 0.05%
100,607
+17,479
563
$3.61M 0.05%
143,862
+54,955
564
$3.61M 0.05%
141,515
+81,738
565
$3.6M 0.05%
53,925
+50,810
566
$3.59M 0.05%
27,756
+10,614
567
$3.59M 0.05%
15,093
-9,235
568
$3.59M 0.05%
41,807
+27,738
569
$3.57M 0.05%
78,081
-350,700
570
$3.57M 0.05%
59,400
+6,534
571
$3.55M 0.05%
99,722
+48,521
572
$3.54M 0.05%
169,354
-24,712
573
$3.54M 0.05%
24,048
+14,759
574
$3.54M 0.05%
158,637
-25,871
575
$3.52M 0.05%
92,564
+38,718
21 22
23
24 25