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
1851
$414K 0.01%
34,633
+24,292
1852
$413K 0.01%
+12,102
1853
$413K 0.01%
35,798
+15,406
1854
$413K 0.01%
58,963
+18,019
1855
$412K 0.01%
+10,299
1856
$412K 0.01%
56,966
+41,130
1857
$412K 0.01%
21,565
-14,513
1858
$411K 0.01%
22,875
-37,943
1859
$410K 0.01%
33,460
+32,949
1860
$406K 0.01%
15,890
-5,454
1861
$406K 0.01%
32,965
-5,944
1862
$405K 0.01%
36,399
-27,016
1863
$404K 0.01%
14,500
-94,423
1864
$404K 0.01%
+60,716
1865
$402K 0.01%
+142,371
1866
$401K 0.01%
7,364
-24,105
1867
$400K 0.01%
10,060
-41,592
1868
$398K 0.01%
17,877
+15,302
1869
$397K 0.01%
+19,934
1870
$397K 0.01%
+8,031
1871
$396K 0.01%
53,326
+31,593
1872
$395K 0.01%
+9,631
1873
$395K 0.01%
52,490
+32,044
1874
$394K 0.01%
23,158
-17,831
1875
$394K 0.01%
+28,446
73 74
75
76 77