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
1301
$1.06M 0.02%
23,113
+12,267
1302
$1.06M 0.02%
23,232
-105,947
1303
$1.06M 0.02%
979
-1,217
1304
$1.06M 0.02%
129,595
+94,300
1305
$1.06M 0.02%
98,030
+82,829
1306
$1.05M 0.02%
43,757
+2,142
1307
$1.05M 0.02%
11,623
-4,020
1308
$1.05M 0.02%
42,162
-11,219
1309
$1.05M 0.02%
40,961
+20,633
1310
$1.05M 0.02%
67,749
-176,792
1311
$1.05M 0.02%
28,677
-77,079
1312
$1.04M 0.02%
20,555
-67,950
1313
$1.04M 0.02%
51,329
+47,304
1314
$1.04M 0.02%
25,496
-17,315
1315
$1.04M 0.02%
21,017
+12,024
1316
$1.04M 0.02%
8,667
+3,667
1317
$1.04M 0.02%
41,992
+6,893
1318
$1.04M 0.02%
17,192
+3,157
1319
$1.03M 0.02%
63,172
+10,477
1320
$1.03M 0.02%
56,902
+34,752
1321
$1.03M 0.02%
25,748
-3,098
1322
$1.03M 0.02%
18,449
-4,903
1323
$1.02M 0.02%
17,651
+13,478
1324
$1.02M 0.02%
+35,975
1325
$1.02M 0.02%
51,703
+33,338
51 52
53
54 55