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
626
$3.19M 0.05%
35,276
-17,079
627
$3.18M 0.05%
223,956
+145,057
628
$3.18M 0.05%
56,236
+26,397
629
$3.16M 0.05%
120,843
+74,407
630
$3.16M 0.05%
75,987
-49,809
631
$3.16M 0.05%
93,133
-110,367
632
$3.15M 0.05%
90,733
-58,983
633
$3.15M 0.05%
+42,383
634
$3.15M 0.05%
32,141
-9,244
635
$3.15M 0.05%
102,233
-128,301
636
$3.14M 0.05%
149,770
+119,193
637
$3.14M 0.05%
87,569
+66,979
638
$3.13M 0.05%
48,388
+41,110
639
$3.13M 0.05%
227,278
+117,976
640
$3.13M 0.05%
172,599
+158,883
641
$3.12M 0.05%
108,793
-109,872
642
$3.12M 0.05%
55,838
+36,823
643
$3.12M 0.05%
23,586
-171,016
644
$3.11M 0.05%
82,909
+15,181
645
$3.1M 0.05%
209,124
+145,802
646
$3.1M 0.05%
54,998
-56,541
647
$3.09M 0.05%
28,876
-164,905
648
$3.09M 0.05%
55,904
+40,348
649
$3.07M 0.05%
29,116
+15,422
650
$3.07M 0.05%
135,297
+16,060
24 25
26
27 28