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
1701
$541K 0.01%
24,190
-29,782
1702
$541K 0.01%
45,242
+2,194
1703
$540K 0.01%
31,071
+6,942
1704
$539K 0.01%
4,744
+4,061
1705
$539K 0.01%
7,983
+4,496
1706
$535K 0.01%
+9,975
1707
$533K 0.01%
94,802
-24,607
1708
$532K 0.01%
38,381
+37,881
1709
$532K 0.01%
48,771
+3,976
1710
$530K 0.01%
30,435
-92,293
1711
$530K 0.01%
8,197
-41,703
1712
$529K 0.01%
+12,357
1713
$527K 0.01%
58,563
-15,687
1714
$527K 0.01%
7,624
+4,357
1715
$527K 0.01%
42,918
-149,743
1716
$526K 0.01%
6,730
-2,947
1717
$526K 0.01%
10,919
-33,855
1718
$524K 0.01%
+75,387
1719
$524K 0.01%
6,397
-40,502
1720
$523K 0.01%
+36,405
1721
$521K 0.01%
15,085
-124,518
1722
$520K 0.01%
+13,224
1723
$520K 0.01%
+18,100
1724
$519K 0.01%
18,569
-3,389
1725
$518K 0.01%
28,728
+11,861
67 68
69
70 71