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
951
$714K 0.02%
46,604
+33,802
952
$712K 0.02%
32,676
+6,527
953
$711K 0.02%
17,082
+9,570
954
$710K 0.02%
3,896
-1,664
955
$706K 0.02%
13,661
-68,648
956
$706K 0.02%
5,922
+3,828
957
$706K 0.02%
37,971
+15,037
958
$705K 0.02%
39,931
+8,964
959
$704K 0.02%
+20,718
960
$704K 0.02%
+21,811
961
$701K 0.02%
44,790
-130,876
962
$700K 0.02%
59,098
-241,742
963
$699K 0.02%
62,183
-36,680
964
$699K 0.02%
+75,351
965
$697K 0.02%
+12,870
966
$696K 0.02%
45,376
-136,172
967
$695K 0.02%
11,950
-85,419
968
$694K 0.02%
20,198
+14,018
969
$693K 0.02%
53,124
+24,194
970
$693K 0.02%
23,348
-4,752
971
$693K 0.02%
16,034
+5,044
972
$693K 0.02%
10,650
-14,744
973
$692K 0.02%
10,713
+3,371
974
$691K 0.02%
+9,470
975
$689K 0.02%
12,700
-17,520
37 38
39
40 41