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
1526
$716K 0.01%
16,921
+7,557
1527
$716K 0.01%
89,583
+82,078
1528
$715K 0.01%
18,620
-136,001
1529
$713K 0.01%
19,383
+5,483
1530
$712K 0.01%
89,528
-61,807
1531
$712K 0.01%
3,947
+1,158
1532
$712K 0.01%
+22,035
1533
$712K 0.01%
5,739
+422
1534
$711K 0.01%
+40,961
1535
$711K 0.01%
13,852
+10,052
1536
$710K 0.01%
9,040
+8,070
1537
$710K 0.01%
67,622
-14,732
1538
$710K 0.01%
+8,163
1539
$709K 0.01%
55,762
-5,891
1540
$707K 0.01%
36,100
-49,481
1541
$706K 0.01%
85,540
+64,201
1542
$704K 0.01%
24,300
+18,249
1543
$703K 0.01%
10,866
-59,741
1544
$703K 0.01%
12,023
-75,977
1545
$699K 0.01%
12,379
+5,345
1546
$698K 0.01%
16,146
-43,536
1547
$694K 0.01%
51,706
+24,827
1548
$693K 0.01%
16,612
+8,713
1549
$692K 0.01%
83,807
+33,441
1550
$691K 0.01%
17,040
-482
60 61
62
63 64