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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.6M
3
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.5M

Top Sells

1
+$92M
2
+$10.4M
3
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
WY icon
Weyerhaeuser
WY
+$9.46M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.39%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$194K 0.01%
+15,800
1802
$194K 0.01%
+9,973
1803
$194K 0.01%
12,353
-2,457
1804
$194K 0.01%
10,251
-40,277
1805
$192K 0.01%
+6,477
1806
$192K 0.01%
+710
1807
$190K 0.01%
623
-849
1808
$190K 0.01%
1,520
-40
1809
$190K 0.01%
7,399
-1,053
1810
$190K 0.01%
7,368
-36,157
1811
$189K 0.01%
2,821
-577
1812
$189K 0.01%
27,668
-4,672
1813
$189K 0.01%
97
-170
1814
$188K 0.01%
+39,123
1815
$188K 0.01%
16,275
+5,376
1816
$188K 0.01%
+12,294
1817
$188K 0.01%
17,451
+3,070
1818
$187K 0.01%
32,193
-78,960
1819
$187K 0.01%
+22,179
1820
$186K 0.01%
+2,688
1821
$186K 0.01%
+12,298
1822
$186K 0.01%
+11,551
1823
$186K 0.01%
1,488
+255
1824
$186K 0.01%
5,288
+5,118
1825
$186K 0.01%
15,156
+298
71 72
73
74 75