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
976
$1.79M 0.03%
20,255
-46,205
977
$1.79M 0.03%
118,610
+61,148
978
$1.79M 0.03%
164,207
-15,514
979
$1.79M 0.03%
87,037
-23,491
980
$1.78M 0.03%
+44,901
981
$1.78M 0.03%
102,047
-123,145
982
$1.78M 0.03%
163,090
+16,004
983
$1.77M 0.03%
81,879
+62,271
984
$1.77M 0.03%
134,190
+101,970
985
$1.77M 0.03%
33,087
-26,142
986
$1.76M 0.03%
140,949
-553,265
987
$1.76M 0.03%
22,270
+13,975
988
$1.75M 0.03%
26,015
+14,115
989
$1.75M 0.03%
182,526
+161,943
990
$1.74M 0.03%
155,504
+16,678
991
$1.74M 0.03%
+282,425
992
$1.74M 0.03%
27,411
-11,094
993
$1.73M 0.03%
+67,247
994
$1.73M 0.03%
34,171
+25,478
995
$1.71M 0.03%
22,858
+4,850
996
$1.71M 0.03%
63,938
+26,261
997
$1.71M 0.03%
124,840
-57,018
998
$1.71M 0.03%
278,938
-402,802
999
$1.7M 0.03%
26,799
+17,828
1000
$1.7M 0.03%
26,367
+12,203
38 39
40
41 42