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
1126
$1.41M 0.02%
3,493
-335
1127
$1.41M 0.02%
+13,697
1128
$1.41M 0.02%
47,926
+46,256
1129
$1.41M 0.02%
+30,511
1130
$1.41M 0.02%
5,653
+151
1131
$1.4M 0.02%
65,520
+37,272
1132
$1.4M 0.02%
24,371
+11,256
1133
$1.4M 0.02%
48,508
-154,027
1134
$1.4M 0.02%
+63,385
1135
$1.4M 0.02%
27,649
-5,471
1136
$1.4M 0.02%
15,208
-10,097
1137
$1.4M 0.02%
56,817
+44,752
1138
$1.39M 0.02%
191,973
+75,625
1139
$1.39M 0.02%
49,098
+28,851
1140
$1.39M 0.02%
91,890
+60,077
1141
$1.38M 0.02%
61,058
+9,522
1142
$1.38M 0.02%
83,133
-6,295
1143
$1.38M 0.02%
182,064
-21,186
1144
$1.38M 0.02%
+10,402
1145
$1.38M 0.02%
95,818
-171,683
1146
$1.37M 0.02%
71,600
+61,141
1147
$1.37M 0.02%
55,929
-51,354
1148
$1.37M 0.02%
35,111
-31,273
1149
$1.37M 0.02%
41,151
-516
1150
$1.37M 0.02%
83,229
+61,338
44 45
46
47 48