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
776
$2.48M 0.04%
+277,993
777
$2.48M 0.04%
12,804
+8,163
778
$2.48M 0.04%
4,761
-1,583
779
$2.47M 0.04%
90,664
-29,675
780
$2.47M 0.04%
274,592
+60,395
781
$2.47M 0.04%
42,965
+27,786
782
$2.46M 0.04%
165,266
+83,468
783
$2.45M 0.04%
66,744
-15,460
784
$2.44M 0.04%
70,233
+69,876
785
$2.44M 0.04%
2,527
+2,374
786
$2.44M 0.04%
67,611
+30,752
787
$2.43M 0.04%
+51,224
788
$2.43M 0.04%
66,274
+18,559
789
$2.43M 0.04%
+34,348
790
$2.42M 0.04%
35,050
+9,465
791
$2.41M 0.04%
59,544
-62,333
792
$2.4M 0.04%
55,291
+53,292
793
$2.4M 0.04%
95,094
-122,301
794
$2.4M 0.04%
51,862
-9,271
795
$2.4M 0.04%
100,175
+49,731
796
$2.4M 0.04%
34,256
-95,680
797
$2.4M 0.04%
+194,173
798
$2.4M 0.04%
36,210
+11,728
799
$2.39M 0.04%
157,356
-84,071
800
$2.39M 0.04%
189,313
-310,357
30 31
32
33 34