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
1001
$1.7M 0.03%
65,131
+51,071
1002
$1.7M 0.03%
119,836
-174,509
1003
$1.7M 0.03%
108,901
-84,423
1004
$1.7M 0.03%
137,923
+125,072
1005
$1.7M 0.03%
165,743
-147,051
1006
$1.69M 0.03%
100,874
+83,584
1007
$1.69M 0.03%
163,635
+103,968
1008
$1.69M 0.03%
16,911
-105,359
1009
$1.68M 0.02%
65,687
+13,215
1010
$1.68M 0.02%
23,051
-9,225
1011
$1.68M 0.02%
8,752
-1,057
1012
$1.68M 0.02%
45,355
+11,525
1013
$1.67M 0.02%
+77,193
1014
$1.67M 0.02%
6,089
-692
1015
$1.67M 0.02%
45,295
-3,126
1016
$1.67M 0.02%
109,865
+83,398
1017
$1.67M 0.02%
259,728
+242,728
1018
$1.66M 0.02%
269,930
+210,022
1019
$1.66M 0.02%
19,242
-53,576
1020
$1.66M 0.02%
66,062
+46,828
1021
$1.65M 0.02%
35,207
-18,973
1022
$1.65M 0.02%
15,378
+901
1023
$1.64M 0.02%
162,599
+62,535
1024
$1.64M 0.02%
155,536
-191,274
1025
$1.64M 0.02%
22,256
-34,960
39 40
41
42 43