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
1201
$1.25M 0.02%
+17,097
1202
$1.25M 0.02%
58,309
-28,057
1203
$1.25M 0.02%
215,039
+168,491
1204
$1.25M 0.02%
7,033
+4,344
1205
$1.25M 0.02%
76,846
+51,564
1206
$1.24M 0.02%
49,552
-3,138
1207
$1.24M 0.02%
+118,174
1208
$1.24M 0.02%
130,323
-156,213
1209
$1.23M 0.02%
23,765
-108,470
1210
$1.23M 0.02%
21,843
-63,528
1211
$1.23M 0.02%
27,369
+13,432
1212
$1.23M 0.02%
24,333
+3,745
1213
$1.22M 0.02%
3,729
+2,487
1214
$1.22M 0.02%
70,941
+26,750
1215
$1.22M 0.02%
41,845
-3,438
1216
$1.22M 0.02%
+51,003
1217
$1.21M 0.02%
64,220
+59,936
1218
$1.21M 0.02%
23,292
-99,411
1219
$1.2M 0.02%
107,034
-90,504
1220
$1.2M 0.02%
42,647
-186
1221
$1.2M 0.02%
66,470
+55,053
1222
$1.2M 0.02%
158,869
+147,176
1223
$1.2M 0.02%
7,942
+5,935
1224
$1.19M 0.02%
58,399
+43,667
1225
$1.19M 0.02%
4,947
+1,797
47 48
49
50 51