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
1676
$566K 0.01%
5,312
+3,028
1677
$563K 0.01%
177,139
+144,328
1678
$563K 0.01%
15,236
+3,764
1679
$562K 0.01%
+23,610
1680
$562K 0.01%
2,796
-11,206
1681
$562K 0.01%
20,423
+10,682
1682
$560K 0.01%
38,520
+7,074
1683
$560K 0.01%
+19,763
1684
$559K 0.01%
2,925
+197
1685
$559K 0.01%
17,082
+12,585
1686
$558K 0.01%
91,694
-32,786
1687
$558K 0.01%
+129,205
1688
$558K 0.01%
7,378
+4,378
1689
$554K 0.01%
20,990
-10,838
1690
$553K 0.01%
12,578
-3,051
1691
$552K 0.01%
202,111
+167,315
1692
$551K 0.01%
12,806
+4,652
1693
$551K 0.01%
+14,289
1694
$548K 0.01%
7,217
-25,505
1695
$547K 0.01%
129,444
-2,464
1696
$543K 0.01%
47,066
-232,537
1697
$543K 0.01%
+83,363
1698
$543K 0.01%
28,315
-24,895
1699
$542K 0.01%
+13,517
1700
$542K 0.01%
+23,557
66 67
68
69 70