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
1476
$781K 0.01%
18,889
+13,980
1477
$781K 0.01%
66,111
+44,784
1478
$779K 0.01%
20,960
+18,560
1479
$779K 0.01%
5,052
-40,551
1480
$776K 0.01%
26,811
-10,885
1481
$776K 0.01%
14,141
-35,803
1482
$775K 0.01%
38,236
+34,897
1483
$773K 0.01%
64,843
+43,003
1484
$772K 0.01%
+8,911
1485
$771K 0.01%
+39,236
1486
$770K 0.01%
23,188
+18,357
1487
$769K 0.01%
95,365
+78,130
1488
$769K 0.01%
43,655
+28,861
1489
$767K 0.01%
34,287
-17,355
1490
$765K 0.01%
18,718
+5,239
1491
$765K 0.01%
29,820
+21,020
1492
$763K 0.01%
55,271
-97,937
1493
$759K 0.01%
72,063
+53,423
1494
$758K 0.01%
52,261
-134,558
1495
$754K 0.01%
15,416
-7,983
1496
$752K 0.01%
21,431
-63,840
1497
$752K 0.01%
66,349
-154,314
1498
$750K 0.01%
74,210
+36,884
1499
$744K 0.01%
158,467
-655,767
1500
$743K 0.01%
6,914
-102,569
58 59
60
61 62