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
1076
$1.52M 0.02%
38,225
+31,113
1077
$1.51M 0.02%
39,497
+35,918
1078
$1.5M 0.02%
25,881
-4,452
1079
$1.5M 0.02%
84,768
-69,925
1080
$1.5M 0.02%
48,237
+26,083
1081
$1.5M 0.02%
51,819
+43,791
1082
$1.5M 0.02%
45,883
-7,368
1083
$1.49M 0.02%
38,676
+19,974
1084
$1.49M 0.02%
91,985
+39,223
1085
$1.49M 0.02%
2,133
+886
1086
$1.49M 0.02%
43,289
-30,342
1087
$1.49M 0.02%
43,325
+40,801
1088
$1.48M 0.02%
74,244
-67,744
1089
$1.48M 0.02%
69,874
+54,459
1090
$1.48M 0.02%
86,564
-220,606
1091
$1.48M 0.02%
54,764
-290,848
1092
$1.48M 0.02%
125,895
-17,832
1093
$1.48M 0.02%
78,492
-25,931
1094
$1.48M 0.02%
59,202
-68,760
1095
$1.47M 0.02%
+36,186
1096
$1.47M 0.02%
180,658
+147,277
1097
$1.47M 0.02%
397,710
+379,113
1098
$1.47M 0.02%
75,326
+39,085
1099
$1.46M 0.02%
75,558
-70,368
1100
$1.46M 0.02%
+61,905
42 43
44
45 46