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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.6M
3
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.5M

Top Sells

1
+$92M
2
+$10.4M
3
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
WY icon
Weyerhaeuser
WY
+$9.46M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.39%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$240K 0.01%
16,161
+5,218
1652
$239K 0.01%
17,463
-4,636
1653
$239K 0.01%
+9,490
1654
$238K 0.01%
4,105
-14,157
1655
$238K 0.01%
3,901
-678
1656
$237K 0.01%
29,513
-42,449
1657
$237K 0.01%
+3,242
1658
$237K 0.01%
+13,065
1659
$237K 0.01%
+7,438
1660
$236K 0.01%
4,098
-9,088
1661
$236K 0.01%
2,753
-621
1662
$235K 0.01%
+22,497
1663
$235K 0.01%
17,741
-35,018
1664
$234K 0.01%
+6,750
1665
$233K 0.01%
19,629
+2,410
1666
$233K 0.01%
+13,964
1667
$233K 0.01%
23,209
-13,054
1668
$232K 0.01%
+4,044
1669
$232K 0.01%
+8,440
1670
$232K 0.01%
+4,562
1671
$231K 0.01%
10,767
-80,654
1672
$231K 0.01%
14,483
-133,314
1673
$231K 0.01%
19,286
+18,513
1674
$231K 0.01%
19,792
-157,855
1675
$230K 0.01%
+14,862
65 66
67
68 69