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
1026
$1.64M 0.02%
36,756
-173,711
1027
$1.64M 0.02%
70,024
+30,785
1028
$1.63M 0.02%
22,688
-140,826
1029
$1.63M 0.02%
139,927
+57,008
1030
$1.63M 0.02%
37,175
-36,187
1031
$1.63M 0.02%
131,544
-1,356
1032
$1.63M 0.02%
35,546
-16,228
1033
$1.63M 0.02%
18,777
-75,088
1034
$1.62M 0.02%
72,490
-52,464
1035
$1.62M 0.02%
154,890
+113,553
1036
$1.62M 0.02%
205,728
+68,350
1037
$1.62M 0.02%
114,420
+46,175
1038
$1.61M 0.02%
26,847
-176
1039
$1.61M 0.02%
+44,708
1040
$1.61M 0.02%
8,789
+5,095
1041
$1.61M 0.02%
94,225
-90,831
1042
$1.61M 0.02%
140,814
-36,424
1043
$1.61M 0.02%
160,895
-22,095
1044
$1.61M 0.02%
87,993
-11,306
1045
$1.61M 0.02%
3,638
+2,938
1046
$1.6M 0.02%
30,592
+26,417
1047
$1.59M 0.02%
133,665
+54,758
1048
$1.59M 0.02%
91,976
-44,855
1049
$1.59M 0.02%
17,317
+4,091
1050
$1.59M 0.02%
22,003
-18,112
40 41
42
43 44