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
1451
$327K 0.01%
23,655
+7,846
1452
$326K 0.01%
+19,879
1453
$326K 0.01%
+5,862
1454
$326K 0.01%
7,109
-21,507
1455
$325K 0.01%
11,953
-22,923
1456
$324K 0.01%
11,408
-15,620
1457
$323K 0.01%
29,369
+24,655
1458
$322K 0.01%
+18,316
1459
$322K 0.01%
7,785
-149,726
1460
$320K 0.01%
4,464
-3,315
1461
$320K 0.01%
+9,311
1462
$320K 0.01%
1,521
-4,230
1463
$320K 0.01%
13,476
+3,934
1464
$320K 0.01%
+19,488
1465
$319K 0.01%
+22,190
1466
$318K 0.01%
6,022
-13,222
1467
$318K 0.01%
3,720
-8,338
1468
$316K 0.01%
17,030
+6,999
1469
$316K 0.01%
+3,403
1470
$316K 0.01%
+15,836
1471
$314K 0.01%
1,842
-30,540
1472
$314K 0.01%
+6,646
1473
$314K 0.01%
+8,932
1474
$314K 0.01%
23,829
-12,458
1475
$312K 0.01%
119,706
+64,430
57 58
59
60 61