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
1726
$517K 0.01%
6,485
-47,417
1727
$514K 0.01%
2,344
-31,024
1728
$512K 0.01%
32,527
-20,231
1729
$511K 0.01%
19,308
-6,760
1730
$511K 0.01%
8,482
-455
1731
$511K 0.01%
27,573
-21,619
1732
$509K 0.01%
53,645
-219,870
1733
$508K 0.01%
+34,970
1734
$508K 0.01%
16,328
-2,760
1735
$507K 0.01%
17,159
-27,871
1736
$507K 0.01%
+9,110
1737
$506K 0.01%
12,401
-9,816
1738
$506K 0.01%
+3,635
1739
$506K 0.01%
12,758
-28,535
1740
$505K 0.01%
+25,040
1741
$504K 0.01%
7,600
+3,021
1742
$503K 0.01%
+4,932
1743
$502K 0.01%
+59,427
1744
$498K 0.01%
+717
1745
$497K 0.01%
11,191
-710
1746
$495K 0.01%
9,508
+1,274
1747
$495K 0.01%
37,764
+26,304
1748
$494K 0.01%
1,510
-841
1749
$494K 0.01%
31,928
-24,886
1750
$494K 0.01%
23,122
-3,950
68 69
70
71 72