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
1901
$149K ﹤0.01%
3,909
-11,061
1902
$148K ﹤0.01%
24,158
+8,970
1903
$148K ﹤0.01%
+1,621
1904
$148K ﹤0.01%
+32
1905
$148K ﹤0.01%
+13,231
1906
$147K ﹤0.01%
5,133
-3,567
1907
$146K ﹤0.01%
+7,475
1908
$146K ﹤0.01%
27,751
-138,886
1909
$146K ﹤0.01%
1,088
-13,318
1910
$146K ﹤0.01%
+7,349
1911
$145K ﹤0.01%
10,843
-27,308
1912
$145K ﹤0.01%
+13,726
1913
$145K ﹤0.01%
8,254
-51,692
1914
$145K ﹤0.01%
+13,613
1915
$145K ﹤0.01%
2,937
+1,437
1916
$144K ﹤0.01%
+13,160
1917
$144K ﹤0.01%
72,580
-283,596
1918
$143K ﹤0.01%
+4,442
1919
$142K ﹤0.01%
16,107
-195,358
1920
$142K ﹤0.01%
+11,400
1921
$141K ﹤0.01%
12,869
-126,318
1922
$140K ﹤0.01%
569
+273
1923
$139K ﹤0.01%
25,927
+2,059
1924
$137K ﹤0.01%
2,752
-128,026
1925
$137K ﹤0.01%
5,284
+5,122
75 76
77
78 79