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
1026
$641K 0.02%
29,146
+26,646
1027
$641K 0.02%
+108,287
1028
$640K 0.02%
30,712
-30,762
1029
$637K 0.02%
183,849
+93,934
1030
$637K 0.02%
13,414
+6,214
1031
$636K 0.02%
52,518
+33,969
1032
$635K 0.02%
+34,126
1033
$635K 0.02%
23,583
+16,297
1034
$633K 0.02%
137,056
+43,663
1035
$633K 0.02%
30,600
-35,760
1036
$632K 0.02%
16,217
-32,971
1037
$631K 0.02%
8,858
+6,955
1038
$630K 0.02%
123,465
+102,647
1039
$630K 0.02%
12,670
+10,985
1040
$629K 0.02%
103,401
+75,683
1041
$628K 0.02%
27,944
+25,544
1042
$628K 0.02%
+14,494
1043
$627K 0.02%
24,671
-10,309
1044
$626K 0.02%
17,550
-11,330
1045
$626K 0.02%
55,337
-17,882
1046
$624K 0.02%
+20,630
1047
$623K 0.02%
72,470
+69,767
1048
$620K 0.02%
22,939
-13,567
1049
$619K 0.02%
22,508
-43,226
1050
$618K 0.02%
5,188
-5,372
40 41
42
43 44