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
1976
$309K ﹤0.01%
+4,181
1977
$309K ﹤0.01%
+13,531
1978
$309K ﹤0.01%
2,150
-55,118
1979
$308K ﹤0.01%
4,851
-19,909
1980
$308K ﹤0.01%
6,332
-58,565
1981
$307K ﹤0.01%
44,744
+17,496
1982
$307K ﹤0.01%
1,207
-382
1983
$306K ﹤0.01%
4,362
-3,657
1984
$305K ﹤0.01%
47,274
+35,971
1985
$304K ﹤0.01%
3,397
-20,175
1986
$300K ﹤0.01%
+3,689
1987
$300K ﹤0.01%
+22,363
1988
$299K ﹤0.01%
+25,829
1989
$298K ﹤0.01%
21,045
-4,049
1990
$297K ﹤0.01%
+22,461
1991
$297K ﹤0.01%
+54,947
1992
$295K ﹤0.01%
9,697
-10,203
1993
$295K ﹤0.01%
4,664
-9,523
1994
$294K ﹤0.01%
3,489
-118
1995
$294K ﹤0.01%
31,317
-1,245
1996
$293K ﹤0.01%
3,815
-24,112
1997
$292K ﹤0.01%
21,554
-19,993
1998
$292K ﹤0.01%
64,368
+21,768
1999
$291K ﹤0.01%
34,284
+16,638
2000
$290K ﹤0.01%
+5,567
78 79
80
81 82