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
876
$804K 0.03%
63,597
+39,714
877
$804K 0.03%
138,372
+126,904
878
$803K 0.03%
151,264
+55,830
879
$803K 0.03%
82,082
+15,183
880
$802K 0.03%
38,735
+11,334
881
$801K 0.03%
+38,147
882
$800K 0.03%
13,600
+9,323
883
$799K 0.03%
+17,127
884
$798K 0.03%
22,405
+21,661
885
$794K 0.03%
15,147
+5,014
886
$794K 0.03%
+22,192
887
$794K 0.03%
15,899
+14,468
888
$794K 0.03%
36,530
-23,667
889
$788K 0.03%
6,054
+3,846
890
$788K 0.03%
15,788
-5,484
891
$787K 0.03%
41,464
+34,354
892
$786K 0.03%
36,210
+15,670
893
$785K 0.03%
11,647
+4,416
894
$784K 0.03%
36,228
+6,163
895
$781K 0.03%
2,048
+1,948
896
$776K 0.03%
+11,440
897
$773K 0.03%
71,340
+62,058
898
$773K 0.03%
8,834
+7,638
899
$773K 0.03%
+17,718
900
$773K 0.03%
61,516
+37,217
34 35
36
37 38