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
1401
$888K 0.01%
172,028
+114,213
1402
$888K 0.01%
+21,774
1403
$887K 0.01%
9,542
+4,971
1404
$887K 0.01%
+46,044
1405
$882K 0.01%
89,773
+49,407
1406
$881K 0.01%
29,208
-7,513
1407
$881K 0.01%
1,923
+559
1408
$880K 0.01%
14,763
+186
1409
$878K 0.01%
20,543
-18,261
1410
$878K 0.01%
6,148
-11,081
1411
$877K 0.01%
31,250
+6,158
1412
$875K 0.01%
+8,925
1413
$874K 0.01%
34,345
+18,088
1414
$872K 0.01%
+46,728
1415
$870K 0.01%
24,729
+20,240
1416
$870K 0.01%
27,945
+25,808
1417
$869K 0.01%
3,902
-5,438
1418
$869K 0.01%
34,679
-42,858
1419
$866K 0.01%
45,457
-63,339
1420
$863K 0.01%
16,900
-4,626
1421
$860K 0.01%
10,734
-6,268
1422
$859K 0.01%
77,204
+68,384
1423
$859K 0.01%
10,333
-42,159
1424
$859K 0.01%
20,137
+4,182
1425
$858K 0.01%
69,789
-49,082
55 56
57
58 59