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
1751
$493K 0.01%
15,064
-173,315
1752
$493K 0.01%
13,323
-1,225
1753
$493K 0.01%
44,526
+19,287
1754
$491K 0.01%
19,494
-111,743
1755
$490K 0.01%
17,577
+3,396
1756
$490K 0.01%
49,140
-14,859
1757
$489K 0.01%
+12,097
1758
$489K 0.01%
9,571
-41,172
1759
$489K 0.01%
2,734
-9,983
1760
$488K 0.01%
+12,495
1761
$488K 0.01%
48,762
+7,484
1762
$488K 0.01%
22,890
-73,042
1763
$488K 0.01%
70,310
+21,034
1764
$488K 0.01%
22,200
+12,830
1765
$486K 0.01%
+15,221
1766
$486K 0.01%
+5,031
1767
$486K 0.01%
2,111
-4,726
1768
$484K 0.01%
+12,842
1769
$483K 0.01%
+37,069
1770
$483K 0.01%
34,081
+17,909
1771
$483K 0.01%
6,721
-97,628
1772
$482K 0.01%
4,337
+811
1773
$480K 0.01%
41,348
+30,448
1774
$479K 0.01%
17,905
-39,545
1775
$479K 0.01%
9,496
-58,039
69 70
71
72 73