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
1001
$665K 0.02%
15,403
+833
1002
$665K 0.02%
5,633
+2,510
1003
$664K 0.02%
+16,096
1004
$663K 0.02%
+16,079
1005
$660K 0.02%
+16,463
1006
$659K 0.02%
15,184
-79,445
1007
$659K 0.02%
+21,064
1008
$658K 0.02%
14,700
-18,257
1009
$656K 0.02%
32,770
+25,524
1010
$654K 0.02%
7,593
-6,499
1011
$654K 0.02%
5,849
+1,623
1012
$652K 0.02%
7,756
-1,250
1013
$652K 0.02%
49,305
-119,853
1014
$651K 0.02%
9,947
-2,684
1015
$650K 0.02%
47,214
+33,441
1016
$650K 0.02%
46,615
+31,250
1017
$649K 0.02%
14,932
-12,197
1018
$649K 0.02%
39,086
+13,305
1019
$648K 0.02%
+8,171
1020
$647K 0.02%
122,011
+116,181
1021
$645K 0.02%
49,345
-14,781
1022
$643K 0.02%
59,660
+15,342
1023
$643K 0.02%
+5,516
1024
$642K 0.02%
8,369
-40,183
1025
$642K 0.02%
+17,428
39 40
41
42 43