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
1576
$660K 0.01%
2,846
+27
1577
$659K 0.01%
20,498
-283
1578
$658K 0.01%
12,425
-13,388
1579
$658K 0.01%
10,541
+2,231
1580
$656K 0.01%
64,860
+14,141
1581
$655K 0.01%
14,316
+4,397
1582
$654K 0.01%
17,203
-3,148
1583
$654K 0.01%
14,625
-30,139
1584
$652K 0.01%
107,613
+91,254
1585
$650K 0.01%
19,290
-102,329
1586
$648K 0.01%
54,657
-6,918
1587
$647K 0.01%
11,814
-51,686
1588
$646K 0.01%
+116,967
1589
$646K 0.01%
15,939
+9,438
1590
$645K 0.01%
42,558
+18,443
1591
$645K 0.01%
25,607
-44,669
1592
$643K 0.01%
1,027
+75
1593
$642K 0.01%
105,447
+20,232
1594
$641K 0.01%
+8,333
1595
$640K 0.01%
63,400
+14,846
1596
$640K 0.01%
+24,776
1597
$639K 0.01%
1,373
-406
1598
$638K 0.01%
17,520
+5,266
1599
$637K 0.01%
23,743
+14,614
1600
$635K 0.01%
+33,935
62 63
64
65 66