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
$1.4B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$11.5M
3
+$9.73M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
ADI icon
Analog Devices
ADI
+$6.87M

Top Sells

1
+$7.43M
2
+$5.98M
3
+$5.74M
4
WMT icon
Walmart Inc
WMT
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.67M

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.71%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$332K 0.02%
5,551
+1,066
852
$331K 0.02%
3,775
+3,033
853
$331K 0.02%
10,631
-21,054
854
$330K 0.02%
26,698
+4,630
855
$330K 0.02%
11,395
+1,436
856
$330K 0.02%
+15,735
857
$329K 0.02%
4,157
-21,001
858
$329K 0.02%
40,268
+12,444
859
$327K 0.02%
+6,800
860
$327K 0.02%
19,070
+6,255
861
$326K 0.02%
1,700
+184
862
$324K 0.02%
34,767
-3,445
863
$321K 0.02%
15,462
-36,905
864
$320K 0.02%
2,300
+78
865
$320K 0.02%
11,698
-17,099
866
$319K 0.02%
13,498
-2,363
867
$319K 0.02%
31,254
+17,981
868
$318K 0.02%
3,935
-1,269
869
$318K 0.02%
6,998
+3,310
870
$317K 0.02%
16,900
+12,302
871
$317K 0.02%
10,121
+4,021
872
$317K 0.02%
22,730
+5,311
873
$316K 0.02%
40,293
-6,319
874
$316K 0.02%
25,024
+24,324
875
$316K 0.02%
+37,449
33 34
35
36 37