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
901
$2.02M 0.03%
22,420
+4,249
902
$2M 0.03%
116,720
+54,387
903
$2M 0.03%
35,861
+23,155
904
$2M 0.03%
1,944
-684
905
$2M 0.03%
+101,351
906
$1.99M 0.03%
25,894
+15,613
907
$1.99M 0.03%
103,737
+96,938
908
$1.98M 0.03%
64,015
+24,756
909
$1.98M 0.03%
32,692
-10,162
910
$1.97M 0.03%
34,185
-11,334
911
$1.97M 0.03%
+46,712
912
$1.96M 0.03%
9,168
-14,291
913
$1.96M 0.03%
13,512
-22,865
914
$1.96M 0.03%
33,215
-38,258
915
$1.95M 0.03%
15,425
+1,173
916
$1.95M 0.03%
21,430
+19,565
917
$1.95M 0.03%
185,234
-231,847
918
$1.95M 0.03%
154,396
+148,377
919
$1.95M 0.03%
243,717
+215,417
920
$1.94M 0.03%
34,367
+13,113
921
$1.94M 0.03%
50,619
+44,325
922
$1.94M 0.03%
372,002
-105,551
923
$1.94M 0.03%
32,145
+12,417
924
$1.94M 0.03%
205,460
-41,993
925
$1.94M 0.03%
28,355
+19,432
35 36
37
38 39