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
1626
$609K 0.01%
+56,883
1627
$609K 0.01%
+9,197
1628
$606K 0.01%
+26,860
1629
$606K 0.01%
+32,977
1630
$604K 0.01%
+20,146
1631
$604K 0.01%
48,697
+9,609
1632
$603K 0.01%
20,234
-885
1633
$603K 0.01%
24,270
+16,723
1634
$603K 0.01%
+48,460
1635
$601K 0.01%
+23,689
1636
$599K 0.01%
31,822
-130
1637
$599K 0.01%
68,644
-9,800
1638
$599K 0.01%
+9,309
1639
$597K 0.01%
148,401
+108,466
1640
$597K 0.01%
115,437
-16,901
1641
$596K 0.01%
24,749
+7,660
1642
$596K 0.01%
169,182
+72,982
1643
$595K 0.01%
246,801
+218,400
1644
$594K 0.01%
15,194
+7,456
1645
$593K 0.01%
23,729
+11,870
1646
$593K 0.01%
7,839
-33,601
1647
$592K 0.01%
10,030
-67,101
1648
$592K 0.01%
11,847
-31,729
1649
$590K 0.01%
51,001
-115,503
1650
$590K 0.01%
+15,169
64 65
66
67 68