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
1801
$459K 0.01%
27,577
-61,627
1802
$458K 0.01%
5,000
-18,249
1803
$458K 0.01%
2,155
-103
1804
$454K 0.01%
+55,328
1805
$454K 0.01%
+96,407
1806
$453K 0.01%
73,696
+7,782
1807
$452K 0.01%
35,456
+13,615
1808
$452K 0.01%
11,007
-171,276
1809
$451K 0.01%
15,842
-19,004
1810
$451K 0.01%
4,272
+2,731
1811
$450K 0.01%
4,000
-60,457
1812
$450K 0.01%
8,030
-25,158
1813
$450K 0.01%
5,439
-11,677
1814
$448K 0.01%
7,000
-16,763
1815
$445K 0.01%
5,768
-21,482
1816
$445K 0.01%
5,385
+3,182
1817
$445K 0.01%
5,858
-22,753
1818
$444K 0.01%
13,149
+3,717
1819
$443K 0.01%
3,123
+2,069
1820
$442K 0.01%
+7,603
1821
$442K 0.01%
+54,172
1822
$441K 0.01%
76,223
-9,033
1823
$438K 0.01%
26,192
+14,680
1824
$437K 0.01%
+22,226
1825
$436K 0.01%
63,110
+8,216
71 72
73
74 75