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
1051
$1.59M 0.02%
38,662
-33,442
1052
$1.59M 0.02%
109,149
+65,468
1053
$1.58M 0.02%
179,788
+82,540
1054
$1.57M 0.02%
71,580
+24,616
1055
$1.57M 0.02%
9,742
+3,486
1056
$1.57M 0.02%
43,398
+32,226
1057
$1.57M 0.02%
85,425
+25,138
1058
$1.57M 0.02%
136,808
-4,770
1059
$1.56M 0.02%
181,969
+134,981
1060
$1.56M 0.02%
85,891
+10,209
1061
$1.56M 0.02%
99,632
-62,625
1062
$1.56M 0.02%
37,555
+25,173
1063
$1.55M 0.02%
15,942
-15,336
1064
$1.55M 0.02%
72,426
+7,488
1065
$1.55M 0.02%
47,569
-27,152
1066
$1.55M 0.02%
30,213
-10,331
1067
$1.55M 0.02%
63,386
+19,434
1068
$1.54M 0.02%
52,289
+39,893
1069
$1.54M 0.02%
41,134
+28,135
1070
$1.53M 0.02%
58,226
-72,146
1071
$1.53M 0.02%
398,886
+304,263
1072
$1.53M 0.02%
36,785
-9,453
1073
$1.52M 0.02%
78,387
-101,448
1074
$1.52M 0.02%
180,124
-79,631
1075
$1.52M 0.02%
18,590
+13,660
41 42
43
44 45