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
1901
$372K 0.01%
+42,519
1902
$372K 0.01%
31,220
-4,720
1903
$371K 0.01%
+30,795
1904
$371K 0.01%
5,158
-527,665
1905
$371K 0.01%
2,637
+2,358
1906
$370K 0.01%
7,085
+2,885
1907
$369K 0.01%
10,326
-38,641
1908
$368K 0.01%
+22,211
1909
$366K 0.01%
19,053
-57,640
1910
$366K 0.01%
23,880
-636
1911
$366K 0.01%
55,241
-3,486
1912
$366K 0.01%
98,150
+18,950
1913
$365K 0.01%
10,698
-20,655
1914
$364K 0.01%
1,543
-20,017
1915
$362K 0.01%
14,072
-23,541
1916
$362K 0.01%
3,561
-16,393
1917
$358K 0.01%
45,098
-85,563
1918
$358K 0.01%
+89,615
1919
$357K 0.01%
+27,360
1920
$357K 0.01%
15,272
-18,838
1921
$356K 0.01%
108,457
+19,078
1922
$356K 0.01%
11,886
-3,864
1923
$355K 0.01%
90,800
-10,600
1924
$355K 0.01%
97,040
+44,640
1925
$354K 0.01%
10,825
-12,103
75 76
77
78 79