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
1501
$743K 0.01%
59,355
+26,055
1502
$742K 0.01%
34,170
-351,442
1503
$739K 0.01%
73,906
-211,639
1504
$739K 0.01%
12,191
-9,429
1505
$739K 0.01%
70,954
+15,637
1506
$737K 0.01%
19,137
-14,245
1507
$736K 0.01%
13,574
+2,143
1508
$736K 0.01%
46,426
-85,045
1509
$735K 0.01%
107,931
+92,621
1510
$735K 0.01%
11,313
+7,940
1511
$732K 0.01%
+6,886
1512
$730K 0.01%
23,834
+15,501
1513
$729K 0.01%
12,261
-8,743
1514
$728K 0.01%
7,179
+423
1515
$727K 0.01%
9,372
+6,592
1516
$726K 0.01%
42,769
+21,627
1517
$725K 0.01%
60,386
-5,792
1518
$725K 0.01%
48,813
+16,780
1519
$724K 0.01%
44,140
+17,041
1520
$723K 0.01%
11,478
+154
1521
$721K 0.01%
57,637
-5,546
1522
$719K 0.01%
101,558
+56,853
1523
$718K 0.01%
9,470
+3,551
1524
$717K 0.01%
23,815
+515
1525
$716K 0.01%
6,480
-1,220
59 60
61
62 63