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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.6M
3
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.5M

Top Sells

1
+$92M
2
+$10.4M
3
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
WY icon
Weyerhaeuser
WY
+$9.46M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.39%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$980K 0.03%
+31,129
777
$980K 0.03%
19,679
-15,207
778
$978K 0.03%
66,140
-1,353
779
$974K 0.03%
18,983
+18,405
780
$971K 0.03%
21,425
+7,763
781
$970K 0.03%
20,846
-38,053
782
$969K 0.03%
7,240
+1,422
783
$969K 0.03%
+39,761
784
$968K 0.03%
16,336
-10,162
785
$967K 0.03%
26,145
-22,778
786
$965K 0.03%
+8,907
787
$965K 0.03%
+13,175
788
$964K 0.03%
+2,256
789
$960K 0.03%
37,090
-9,476
790
$953K 0.03%
127,278
+28,521
791
$953K 0.03%
+37,773
792
$952K 0.03%
27,001
-122,342
793
$950K 0.03%
33,425
+5,635
794
$946K 0.03%
24,691
+14,272
795
$945K 0.03%
+35,904
796
$944K 0.03%
+7,374
797
$942K 0.03%
18,673
+7,072
798
$941K 0.03%
+38,854
799
$938K 0.03%
75,431
+30,244
800
$934K 0.03%
19,402
-62,369
30 31
32
33 34