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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.6M
3
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.5M

Top Sells

1
+$92M
2
+$10.4M
3
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
WY icon
Weyerhaeuser
WY
+$9.46M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.39%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$436K 0.01%
+34,414
1277
$436K 0.01%
22,641
+7,595
1278
$435K 0.01%
14,808
-38,889
1279
$434K 0.01%
21,002
+6,670
1280
$432K 0.01%
3,116
-11,301
1281
$432K 0.01%
10,532
-1,335
1282
$431K 0.01%
14,092
+10,312
1283
$431K 0.01%
19,426
-7,018
1284
$430K 0.01%
7,722
+1,031
1285
$430K 0.01%
105,389
+72,232
1286
$430K 0.01%
22,058
-77,092
1287
$427K 0.01%
29,372
+14,742
1288
$427K 0.01%
8,463
-15,043
1289
$426K 0.01%
+1,751
1290
$424K 0.01%
80,827
+76,933
1291
$423K 0.01%
+5,618
1292
$423K 0.01%
2,677
-1,202
1293
$422K 0.01%
32,627
+31,027
1294
$421K 0.01%
+12,218
1295
$421K 0.01%
25,830
+16,510
1296
$421K 0.01%
6,744
-33,573
1297
$421K 0.01%
16,977
-21,846
1298
$419K 0.01%
5,455
-40,809
1299
$418K 0.01%
3,558
+923
1300
$418K 0.01%
15,475
+11,640
50 51
52
53 54