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
1551
$690K 0.01%
8,845
+5,841
1552
$688K 0.01%
3,631
-7,057
1553
$688K 0.01%
65,029
-4,081
1554
$686K 0.01%
12,519
+4,854
1555
$685K 0.01%
16,387
+1,132
1556
$685K 0.01%
+23,619
1557
$684K 0.01%
14,393
-3,797
1558
$684K 0.01%
87,158
-89,715
1559
$684K 0.01%
54,447
+18,279
1560
$682K 0.01%
31,697
-65,542
1561
$681K 0.01%
12,070
-13,566
1562
$679K 0.01%
32,594
+742
1563
$674K 0.01%
10,797
-1,506
1564
$674K 0.01%
21,951
-30,112
1565
$673K 0.01%
+37,200
1566
$672K 0.01%
25,763
-5,608
1567
$670K 0.01%
10,048
+4,080
1568
$669K 0.01%
+24,663
1569
$669K 0.01%
11,444
+7,238
1570
$665K 0.01%
4,909
-17,714
1571
$665K 0.01%
+25,492
1572
$664K 0.01%
83,140
-349,846
1573
$664K 0.01%
46,844
-8,719
1574
$663K 0.01%
+35,210
1575
$660K 0.01%
30,117
+22,188
61 62
63
64 65