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
1051
$617K 0.02%
17,956
-137,430
1052
$617K 0.02%
3,383
+1,380
1053
$616K 0.02%
300,399
+250,087
1054
$615K 0.02%
8,185
-8,315
1055
$615K 0.02%
7,435
-2,543
1056
$614K 0.02%
55,137
-34,214
1057
$613K 0.02%
64,219
-2,438
1058
$611K 0.02%
44,741
+28,144
1059
$610K 0.02%
51,998
+15,619
1060
$610K 0.02%
16,427
-45,426
1061
$610K 0.02%
25,249
-81,859
1062
$607K 0.02%
43,454
-101,616
1063
$607K 0.02%
26,868
-31,663
1064
$606K 0.02%
72,673
+21,948
1065
$606K 0.02%
38,064
-191,263
1066
$606K 0.02%
28,133
+2,395
1067
$605K 0.02%
12,329
+6,995
1068
$604K 0.02%
9,429
+5,139
1069
$602K 0.02%
50,515
-27,205
1070
$600K 0.02%
50,896
+11,527
1071
$600K 0.02%
3,952
-2,812
1072
$600K 0.02%
+6,906
1073
$596K 0.02%
11,534
-38,947
1074
$596K 0.02%
+11,386
1075
$594K 0.02%
12,444
+3,932
41 42
43
44 45