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
926
$1.93M 0.03%
425,105
+299,364
927
$1.93M 0.03%
9,170
+6,733
928
$1.93M 0.03%
59,996
+53,396
929
$1.93M 0.03%
157,600
-84,426
930
$1.93M 0.03%
182,748
-14,479
931
$1.92M 0.03%
16,305
+12,156
932
$1.92M 0.03%
67,526
-142,833
933
$1.92M 0.03%
43,660
-19,996
934
$1.91M 0.03%
66,044
+9,778
935
$1.91M 0.03%
42,746
+37,522
936
$1.91M 0.03%
28,220
+11,191
937
$1.9M 0.03%
57,498
+11,784
938
$1.89M 0.03%
6,817
-36,912
939
$1.89M 0.03%
98,875
-262,754
940
$1.88M 0.03%
18,208
-4,392
941
$1.88M 0.03%
79,581
+56,147
942
$1.88M 0.03%
120,562
+98,692
943
$1.87M 0.03%
229,280
+91,895
944
$1.87M 0.03%
88,128
+30,108
945
$1.87M 0.03%
51,502
-167,120
946
$1.86M 0.03%
293,192
+269,909
947
$1.86M 0.03%
121,115
-183,983
948
$1.86M 0.03%
37,707
+21,896
949
$1.86M 0.03%
54,167
-79,417
950
$1.86M 0.03%
70,727
+12,178
36 37
38
39 40