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
1126
$550K 0.02%
+4,135
1127
$549K 0.02%
59,841
+45,239
1128
$549K 0.02%
9,902
-17,010
1129
$548K 0.02%
29,600
-28,504
1130
$548K 0.02%
30,523
-51,434
1131
$548K 0.02%
+12,809
1132
$548K 0.02%
23,817
-132,496
1133
$547K 0.02%
2,749
-1,986
1134
$547K 0.02%
3,823
-2,375
1135
$546K 0.02%
146,393
+80,753
1136
$544K 0.02%
+16,073
1137
$543K 0.02%
+19,320
1138
$542K 0.02%
+9,556
1139
$541K 0.02%
+13,686
1140
$541K 0.02%
1,193
-1,877
1141
$541K 0.02%
6,106
+2,415
1142
$540K 0.02%
14,920
-19,700
1143
$540K 0.02%
106,755
-117,495
1144
$540K 0.02%
14,663
-1,225
1145
$539K 0.02%
+60,678
1146
$539K 0.02%
7,495
-35,037
1147
$536K 0.02%
+9,288
1148
$536K 0.02%
11,484
+9,264
1149
$536K 0.02%
27,523
-6,761
1150
$535K 0.02%
17,263
+2,786
44 45
46
47 48