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
951
$1.85M 0.03%
10,261
-16,767
952
$1.85M 0.03%
29,360
+1,030
953
$1.85M 0.03%
103,308
+46,255
954
$1.85M 0.03%
48,826
+36,811
955
$1.85M 0.03%
29,574
-92,643
956
$1.85M 0.03%
12,689
-5,733
957
$1.84M 0.03%
10,207
-6,045
958
$1.84M 0.03%
157,528
+50,988
959
$1.84M 0.03%
67,870
+42,493
960
$1.84M 0.03%
80,003
-10,094
961
$1.84M 0.03%
66,080
+61,201
962
$1.84M 0.03%
+26,612
963
$1.84M 0.03%
16,168
+14,601
964
$1.83M 0.03%
86,518
+48,733
965
$1.83M 0.03%
33,192
-18,295
966
$1.82M 0.03%
7,534
+6,246
967
$1.82M 0.03%
16,718
-20,506
968
$1.82M 0.03%
190,371
+139,618
969
$1.82M 0.03%
94,622
+54,568
970
$1.82M 0.03%
33,041
-20,972
971
$1.82M 0.03%
18,700
-6,011
972
$1.81M 0.03%
26,108
+1,624
973
$1.8M 0.03%
51,756
+11,874
974
$1.79M 0.03%
205,509
+164,831
975
$1.79M 0.03%
162,825
+145,392
37 38
39
40 41