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
1251
$1.14M 0.02%
5,023
-745
1252
$1.14M 0.02%
21,550
-5,797
1253
$1.14M 0.02%
48,968
+35,333
1254
$1.14M 0.02%
86,105
+75,951
1255
$1.14M 0.02%
107,229
-14,230
1256
$1.14M 0.02%
38,309
-30,624
1257
$1.13M 0.02%
116,682
+81,784
1258
$1.13M 0.02%
62,063
-106,624
1259
$1.13M 0.02%
+267,921
1260
$1.13M 0.02%
109,740
-285,887
1261
$1.13M 0.02%
245,981
+143,577
1262
$1.13M 0.02%
28,422
+7,159
1263
$1.13M 0.02%
9,084
-6,479
1264
$1.13M 0.02%
78,678
-69,638
1265
$1.13M 0.02%
52,277
+41,025
1266
$1.12M 0.02%
8,076
-53,121
1267
$1.12M 0.02%
183,586
+158,386
1268
$1.12M 0.02%
86,588
+15,051
1269
$1.11M 0.02%
56,739
+20,467
1270
$1.11M 0.02%
16,545
-1,345
1271
$1.11M 0.02%
14,096
-21,744
1272
$1.11M 0.02%
9,931
+4,392
1273
$1.11M 0.02%
+142,893
1274
$1.11M 0.02%
+67,991
1275
$1.1M 0.02%
114,100
+51,524
49 50
51
52 53