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
851
$2.15M 0.03%
86,283
+14,563
852
$2.15M 0.03%
103,101
-15,146
853
$2.14M 0.03%
76,600
+25,827
854
$2.14M 0.03%
59,978
-291,770
855
$2.14M 0.03%
+46,261
856
$2.14M 0.03%
33,529
+19,506
857
$2.14M 0.03%
50,061
+46,300
858
$2.13M 0.03%
10,994
-383
859
$2.13M 0.03%
181,112
+132,638
860
$2.13M 0.03%
62,346
-9,492
861
$2.13M 0.03%
39,189
+27,914
862
$2.12M 0.03%
7,658
-1,699
863
$2.12M 0.03%
86,263
+39,924
864
$2.12M 0.03%
+53,002
865
$2.12M 0.03%
155,776
-194,518
866
$2.11M 0.03%
129,711
+81,902
867
$2.11M 0.03%
96,002
+67,614
868
$2.11M 0.03%
66,667
+27,243
869
$2.1M 0.03%
20,883
-12,151
870
$2.09M 0.03%
60,993
+51,233
871
$2.09M 0.03%
139,761
+112,106
872
$2.09M 0.03%
14,003
-13,592
873
$2.09M 0.03%
117,518
+44,187
874
$2.09M 0.03%
92,801
-311,921
875
$2.09M 0.03%
155,641
+146,069
33 34
35
36 37