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
1826
$433K 0.01%
57,088
-49,036
1827
$433K 0.01%
4,643
-88,453
1828
$432K 0.01%
4,512
-4,034
1829
$432K 0.01%
13,227
+2,551
1830
$431K 0.01%
+35,250
1831
$430K 0.01%
19,516
-30,931
1832
$429K 0.01%
48,600
+34,096
1833
$427K 0.01%
9,962
-21,638
1834
$427K 0.01%
19,148
+8,885
1835
$426K 0.01%
+9,689
1836
$425K 0.01%
10,885
+9,738
1837
$423K 0.01%
156,797
+90,490
1838
$423K 0.01%
5,110
-94,184
1839
$422K 0.01%
11,360
+1,510
1840
$421K 0.01%
30,929
+18,088
1841
$421K 0.01%
+50,984
1842
$420K 0.01%
+26,389
1843
$419K 0.01%
6,730
-10,049
1844
$418K 0.01%
5,110
-14,906
1845
$418K 0.01%
19,945
-42,473
1846
$417K 0.01%
3,600
-6,105
1847
$416K 0.01%
3,151
-282
1848
$416K 0.01%
534
-949
1849
$414K 0.01%
24,143
-18,101
1850
$414K 0.01%
+47,920
72 73
74
75 76