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
$1.4B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$11.5M
3
+$9.73M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
ADI icon
Analog Devices
ADI
+$6.87M

Top Sells

1
+$7.43M
2
+$5.98M
3
+$5.74M
4
WMT icon
Walmart Inc
WMT
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.67M

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.71%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$235K 0.02%
2,763
+1,418
1077
$235K 0.02%
2,111
-281
1078
$234K 0.02%
9,579
-2,374
1079
$234K 0.02%
488
+448
1080
$234K 0.02%
+5,048
1081
$233K 0.02%
13,810
-448
1082
$232K 0.02%
+13,503
1083
$232K 0.02%
5,212
+5,012
1084
$231K 0.02%
1,873
-10,113
1085
$231K 0.02%
32,028
+1,292
1086
$231K 0.02%
19,131
+7,285
1087
$231K 0.02%
35,594
+22,020
1088
$230K 0.02%
10,413
-8,071
1089
$230K 0.02%
7,769
-115,593
1090
$230K 0.02%
36,400
-20,071
1091
$229K 0.02%
11,141
-7,774
1092
$229K 0.02%
+6,088
1093
$229K 0.02%
+12,294
1094
$228K 0.02%
4,901
+918
1095
$227K 0.02%
1,473
-437
1096
$227K 0.02%
11,000
-10,467
1097
$226K 0.02%
2,662
-8,161
1098
$226K 0.02%
+17,923
1099
$226K 0.02%
12,076
+278
1100
$226K 0.02%
5,750
-11,656
42 43
44
45 46