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
801
$2.39M 0.04%
56,596
+36,866
802
$2.39M 0.04%
70,770
+29,505
803
$2.38M 0.04%
45,043
-20,495
804
$2.38M 0.04%
113,777
+77,596
805
$2.38M 0.04%
10,660
+7,072
806
$2.37M 0.04%
117,542
+2,647
807
$2.37M 0.04%
1,386
+344
808
$2.37M 0.04%
29,528
-47,149
809
$2.37M 0.04%
113,466
+57,843
810
$2.37M 0.04%
67,057
+49,450
811
$2.36M 0.04%
444,505
+407,694
812
$2.35M 0.03%
61,424
-51,444
813
$2.35M 0.03%
141,128
-1,711
814
$2.35M 0.03%
78,627
+57,565
815
$2.33M 0.03%
86,824
-87,286
816
$2.32M 0.03%
67,228
+51,535
817
$2.31M 0.03%
22,710
-2,230
818
$2.31M 0.03%
144,010
+100,639
819
$2.31M 0.03%
178,978
+26,697
820
$2.31M 0.03%
113,713
+94,926
821
$2.31M 0.03%
175,310
+150,564
822
$2.3M 0.03%
48,948
+35,117
823
$2.29M 0.03%
87,955
+64,701
824
$2.29M 0.03%
49,121
-362,782
825
$2.29M 0.03%
54,706
+52,446
31 32
33
34 35