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
1301
$417K 0.01%
+8,415
1302
$416K 0.01%
24,083
-32,324
1303
$416K 0.01%
+10,921
1304
$415K 0.01%
+15,162
1305
$415K 0.01%
11,238
+10,438
1306
$414K 0.01%
28,568
+11,943
1307
$414K 0.01%
9,847
-1,650
1308
$414K 0.01%
5,483
+4,270
1309
$412K 0.01%
24,220
+11,985
1310
$410K 0.01%
12,986
-17,688
1311
$409K 0.01%
+14,702
1312
$409K 0.01%
12,405
+6,152
1313
$408K 0.01%
3,644
+295
1314
$407K 0.01%
+25,954
1315
$407K 0.01%
+5,044
1316
$407K 0.01%
+21,111
1317
$406K 0.01%
8,110
-58,393
1318
$405K 0.01%
46,032
+26,901
1319
$405K 0.01%
16,404
-64,827
1320
$405K 0.01%
4,553
-1,898
1321
$404K 0.01%
+10,696
1322
$404K 0.01%
24,007
-54,171
1323
$403K 0.01%
+16,578
1324
$403K 0.01%
34,491
+11,779
1325
$402K 0.01%
3,821
-1,336
51 52
53
54 55