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
1226
$1.19M 0.02%
81,300
-59,082
1227
$1.19M 0.02%
5,558
-3,059
1228
$1.19M 0.02%
55,070
+27,378
1229
$1.18M 0.02%
7,938
-3,362
1230
$1.18M 0.02%
58,259
+29,568
1231
$1.18M 0.02%
153,690
-360,831
1232
$1.18M 0.02%
32,386
-113,421
1233
$1.18M 0.02%
128,058
+105,899
1234
$1.17M 0.02%
61,962
+27,689
1235
$1.17M 0.02%
128,194
-41,261
1236
$1.16M 0.02%
17,579
+7,557
1237
$1.16M 0.02%
19,165
-18,540
1238
$1.16M 0.02%
+31,683
1239
$1.16M 0.02%
3,380
-3,498
1240
$1.16M 0.02%
+55,135
1241
$1.16M 0.02%
+29,692
1242
$1.16M 0.02%
64,507
+22,209
1243
$1.15M 0.02%
37,127
-14,015
1244
$1.15M 0.02%
44,888
-108,207
1245
$1.15M 0.02%
123,063
+27,768
1246
$1.15M 0.02%
28,665
+22,815
1247
$1.15M 0.02%
6,902
+3,493
1248
$1.15M 0.02%
36,802
-56,052
1249
$1.14M 0.02%
11,669
-29,253
1250
$1.14M 0.02%
126,714
-78,435
48 49
50
51 52