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
1651
$588K 0.01%
103,429
-23,836
1652
$587K 0.01%
+35,275
1653
$587K 0.01%
+25,595
1654
$587K 0.01%
64,747
+26,130
1655
$586K 0.01%
14,460
-95,126
1656
$586K 0.01%
+27,589
1657
$586K 0.01%
45,626
-278,833
1658
$585K 0.01%
16,068
-67,356
1659
$583K 0.01%
27,825
-55,566
1660
$582K 0.01%
31,516
-17,882
1661
$581K 0.01%
12,362
-51,051
1662
$581K 0.01%
21,485
+12,703
1663
$581K 0.01%
13,855
-6,120
1664
$579K 0.01%
+21,765
1665
$577K 0.01%
5,905
+2,405
1666
$576K 0.01%
15,903
-7,858
1667
$576K 0.01%
53,751
+44,607
1668
$575K 0.01%
24,674
-23,184
1669
$574K 0.01%
26,200
+5,677
1670
$574K 0.01%
51,210
+26,694
1671
$573K 0.01%
7,097
+5,296
1672
$572K 0.01%
+9,930
1673
$572K 0.01%
27,811
-14,575
1674
$572K 0.01%
162,625
+115,690
1675
$570K 0.01%
17,233
+8,617
65 66
67
68 69