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
1601
$634K 0.01%
10,078
-6,873
1602
$632K 0.01%
55,761
+29,090
1603
$631K 0.01%
29,539
+10,210
1604
$631K 0.01%
17,487
+8,438
1605
$629K 0.01%
15,495
-37,787
1606
$629K 0.01%
16,038
-94,600
1607
$626K 0.01%
36,495
-32,381
1608
$624K 0.01%
92,049
-129,076
1609
$624K 0.01%
15,132
-215,440
1610
$623K 0.01%
31,378
-26,472
1611
$622K 0.01%
2,747
-15,581
1612
$621K 0.01%
9,756
-2,449
1613
$618K 0.01%
25,777
+6,298
1614
$618K 0.01%
+14,519
1615
$616K 0.01%
+21,531
1616
$616K 0.01%
64,744
+12,849
1617
$616K 0.01%
44,996
+1,174
1618
$615K 0.01%
26,892
+11,714
1619
$614K 0.01%
12,772
-8,536
1620
$614K 0.01%
35,376
+9,763
1621
$612K 0.01%
15,660
+9,193
1622
$612K 0.01%
13,536
-18,479
1623
$612K 0.01%
12,851
-66,478
1624
$611K 0.01%
14,551
-145,303
1625
$610K 0.01%
10,326
+537
63 64
65
66 67