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
1351
$977K 0.01%
99,223
+14,772
1352
$975K 0.01%
+45,247
1353
$972K 0.01%
27,293
-50,738
1354
$970K 0.01%
+73,482
1355
$966K 0.01%
118,701
-42,043
1356
$966K 0.01%
39,016
+29,964
1357
$965K 0.01%
9,903
-4,099
1358
$963K 0.01%
56,771
-56,627
1359
$963K 0.01%
189,880
+101,999
1360
$960K 0.01%
25,419
-4,995
1361
$958K 0.01%
+23,726
1362
$955K 0.01%
32,883
-10,335
1363
$953K 0.01%
8,793
+5,847
1364
$952K 0.01%
29,040
+22,731
1365
$950K 0.01%
77,311
-415,372
1366
$950K 0.01%
28,851
-259,052
1367
$949K 0.01%
2,935
-2,033
1368
$948K 0.01%
80,106
-43,679
1369
$946K 0.01%
36,000
-290,564
1370
$944K 0.01%
100,031
+22,446
1371
$942K 0.01%
18,314
+17,723
1372
$939K 0.01%
165,049
+86,912
1373
$938K 0.01%
39,567
-36,034
1374
$937K 0.01%
22,712
-242,534
1375
$937K 0.01%
14,391
+14,187
53 54
55
56 57