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
1151
$1.37M 0.02%
56,681
+26,904
1152
$1.37M 0.02%
34,719
+8,565
1153
$1.36M 0.02%
+74,998
1154
$1.36M 0.02%
46,248
+25,992
1155
$1.36M 0.02%
42,151
+3,738
1156
$1.35M 0.02%
93,621
+38,298
1157
$1.35M 0.02%
8,107
-17,686
1158
$1.35M 0.02%
35,279
-32,604
1159
$1.34M 0.02%
119,151
-12,958
1160
$1.34M 0.02%
4,297
-43,087
1161
$1.34M 0.02%
15,320
-162,526
1162
$1.33M 0.02%
20,710
+187
1163
$1.33M 0.02%
27,016
-108,528
1164
$1.33M 0.02%
7,272
-6,149
1165
$1.33M 0.02%
117,128
-4,539
1166
$1.33M 0.02%
71,788
+58,427
1167
$1.32M 0.02%
6,771
-37,202
1168
$1.32M 0.02%
6,220
+2,861
1169
$1.32M 0.02%
99,437
-11,077
1170
$1.32M 0.02%
58,840
+7,927
1171
$1.31M 0.02%
34,464
-105,266
1172
$1.31M 0.02%
13,765
+7,785
1173
$1.31M 0.02%
11,289
-29,437
1174
$1.31M 0.02%
155,571
-322,481
1175
$1.3M 0.02%
96,171
+61,105
45 46
47
48 49