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
1926
$354K 0.01%
10,093
+10,071
1927
$354K 0.01%
110,631
+96,036
1928
$353K 0.01%
4,734
-1,299
1929
$350K 0.01%
53,884
+24,169
1930
$349K 0.01%
4,018
+314
1931
$349K 0.01%
23,739
-17,957
1932
$347K 0.01%
+68,820
1933
$347K 0.01%
85,759
+15,875
1934
$346K 0.01%
24,840
-18,170
1935
$346K 0.01%
+60,264
1936
$346K 0.01%
+28,333
1937
$344K 0.01%
10,505
-32,695
1938
$343K 0.01%
63,174
+30,886
1939
$341K 0.01%
10,003
-18,563
1940
$341K 0.01%
15,754
-35,927
1941
$341K 0.01%
59,430
+47,224
1942
$339K 0.01%
22,360
+20,313
1943
$338K 0.01%
5,390
+310
1944
$337K 0.01%
2,609
-6,279
1945
$337K 0.01%
+1,640
1946
$336K 0.01%
1,890
-1,351
1947
$336K 0.01%
95,865
+50,952
1948
$335K 0.01%
+60,092
1949
$334K ﹤0.01%
9,821
-1,909
1950
$334K ﹤0.01%
28,481
-30,170
76 77
78
79 80