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
1451
$829K 0.01%
247,317
+227,799
1452
$824K 0.01%
95,144
+39,625
1453
$822K 0.01%
24,367
-29,861
1454
$819K 0.01%
9,059
-18,243
1455
$819K 0.01%
133,841
+41,490
1456
$818K 0.01%
86,840
+37,618
1457
$815K 0.01%
25,518
-3,043
1458
$814K 0.01%
90,337
-387,466
1459
$810K 0.01%
83,878
-19,715
1460
$809K 0.01%
10,638
-3,964
1461
$808K 0.01%
5,926
-15,607
1462
$807K 0.01%
17,375
+4,889
1463
$804K 0.01%
23,502
-12,901
1464
$803K 0.01%
85,199
-30,994
1465
$798K 0.01%
3,041
-1,320
1466
$798K 0.01%
52,588
+9,412
1467
$798K 0.01%
100,095
+36,157
1468
$794K 0.01%
22,849
-15,464
1469
$792K 0.01%
2,058
+1,898
1470
$791K 0.01%
5,744
+1,346
1471
$790K 0.01%
53,242
-291,572
1472
$789K 0.01%
54,504
+23,170
1473
$787K 0.01%
88,849
-147,746
1474
$786K 0.01%
56,789
-12,197
1475
$782K 0.01%
+29,773
57 58
59
60 61