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
1326
$1.02M 0.02%
12,987
+4,753
1327
$1.02M 0.02%
42,340
+23,180
1328
$1.02M 0.02%
+107,039
1329
$1.02M 0.02%
11,932
-35,452
1330
$1.01M 0.02%
46,527
-19,698
1331
$1.01M 0.02%
6,853
-33,362
1332
$1.01M 0.02%
61,893
+17,103
1333
$1.01M 0.01%
10,765
-122
1334
$1.01M 0.01%
145,257
+86,431
1335
$1.01M 0.01%
330,795
+137,214
1336
$1.01M 0.01%
88,328
+75,654
1337
$1M 0.01%
11,850
+3,330
1338
$1M 0.01%
14,563
-19,474
1339
$999K 0.01%
147,120
+98,164
1340
$998K 0.01%
30,015
-9,262
1341
$998K 0.01%
+82,612
1342
$995K 0.01%
10,450
-136,558
1343
$994K 0.01%
15,701
+3,151
1344
$990K 0.01%
10,794
-10,759
1345
$989K 0.01%
13,164
+715
1346
$983K 0.01%
82,231
+4,695
1347
$982K 0.01%
61,885
+16,677
1348
$982K 0.01%
23,250
-37,003
1349
$980K 0.01%
11,052
-881
1350
$980K 0.01%
90,322
+29,092
52 53
54
55 56