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
1951
$334K ﹤0.01%
8,500
-1,095
1952
$332K ﹤0.01%
3,513
-866
1953
$331K ﹤0.01%
52,864
-149,713
1954
$330K ﹤0.01%
43,255
-134,901
1955
$330K ﹤0.01%
+25,270
1956
$330K ﹤0.01%
34,360
+1,256
1957
$330K ﹤0.01%
+25,654
1958
$329K ﹤0.01%
4,674
-6,577
1959
$328K ﹤0.01%
25,918
-24,460
1960
$328K ﹤0.01%
+18,741
1961
$324K ﹤0.01%
+4,246
1962
$322K ﹤0.01%
8,339
-44,517
1963
$320K ﹤0.01%
2,085
-3,442
1964
$320K ﹤0.01%
24,515
-1,402
1965
$320K ﹤0.01%
3,457
-199
1966
$317K ﹤0.01%
8,600
-1,690
1967
$317K ﹤0.01%
26,700
-86,153
1968
$316K ﹤0.01%
28,335
-296,265
1969
$315K ﹤0.01%
31,710
+20,021
1970
$313K ﹤0.01%
7,460
-4,547
1971
$313K ﹤0.01%
+28,331
1972
$313K ﹤0.01%
+36,614
1973
$312K ﹤0.01%
9,667
-22,407
1974
$310K ﹤0.01%
54,406
-299,629
1975
$310K ﹤0.01%
3,096
-18,994
77 78
79
80 81