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
1776
$479K 0.01%
+12,171
1777
$478K 0.01%
+2,668
1778
$478K 0.01%
+14,236
1779
$478K 0.01%
3,448
+2,737
1780
$478K 0.01%
1,604
-1,939
1781
$478K 0.01%
24,274
-8,794
1782
$477K 0.01%
27,749
-33,991
1783
$475K 0.01%
26,667
-35,625
1784
$475K 0.01%
19,075
+19,018
1785
$475K 0.01%
34,436
+20,364
1786
$473K 0.01%
+10,705
1787
$471K 0.01%
99,468
+44,196
1788
$471K 0.01%
29,284
+1,892
1789
$470K 0.01%
+39,711
1790
$469K 0.01%
2,480
+1,556
1791
$468K 0.01%
1,469
+852
1792
$467K 0.01%
8,896
-7,885
1793
$465K 0.01%
11,728
-2,039
1794
$465K 0.01%
7,313
-19,060
1795
$464K 0.01%
23,142
-7,407
1796
$464K 0.01%
2,583
+892
1797
$464K 0.01%
13,213
-40,532
1798
$461K 0.01%
+49,241
1799
$460K 0.01%
13,255
-41,284
1800
$460K 0.01%
12,570
-29,503
70 71
72
73 74