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
1101
$1.45M 0.02%
222,824
-142,991
1102
$1.45M 0.02%
45,867
+17,453
1103
$1.45M 0.02%
130,120
+61,423
1104
$1.45M 0.02%
181,005
+122,758
1105
$1.45M 0.02%
31,341
+5,763
1106
$1.45M 0.02%
186,432
+59,195
1107
$1.44M 0.02%
14,261
+8,270
1108
$1.44M 0.02%
11,141
-1,591
1109
$1.44M 0.02%
37,000
+16,526
1110
$1.43M 0.02%
+38,796
1111
$1.43M 0.02%
10,409
-19,277
1112
$1.43M 0.02%
21,918
-39,514
1113
$1.43M 0.02%
195,175
+126,550
1114
$1.43M 0.02%
+10,233
1115
$1.43M 0.02%
109,827
-72,290
1116
$1.43M 0.02%
4,664
+2,886
1117
$1.43M 0.02%
116,575
+69,694
1118
$1.43M 0.02%
18,602
-48,485
1119
$1.43M 0.02%
349
-581
1120
$1.42M 0.02%
100,910
+50,510
1121
$1.42M 0.02%
26,733
+16,970
1122
$1.42M 0.02%
50,949
+44,273
1123
$1.41M 0.02%
43,963
+1,861
1124
$1.41M 0.02%
11,093
+10,863
1125
$1.41M 0.02%
45,839
+2,249
43 44
45
46 47