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
2226
$139K ﹤0.01%
21,527
-19,745
2227
$139K ﹤0.01%
8,748
-8,516
2228
$139K ﹤0.01%
23,418
+12,259
2229
$138K ﹤0.01%
+12,422
2230
$137K ﹤0.01%
+1,145
2231
$136K ﹤0.01%
5,198
+3,101
2232
$136K ﹤0.01%
15,117
-37,959
2233
$136K ﹤0.01%
117,714
-12,747
2234
$135K ﹤0.01%
+5,629
2235
$134K ﹤0.01%
13,632
-4,328
2236
$134K ﹤0.01%
34,206
-96,730
2237
$133K ﹤0.01%
+2,189
2238
$132K ﹤0.01%
+18,974
2239
$132K ﹤0.01%
26,365
+3,532
2240
$131K ﹤0.01%
19,061
-4,579
2241
$131K ﹤0.01%
+797
2242
$130K ﹤0.01%
81,941
+19,541
2243
$129K ﹤0.01%
15,971
-686,068
2244
$129K ﹤0.01%
+31
2245
$129K ﹤0.01%
23,627
-25,768
2246
$127K ﹤0.01%
46,884
+5,917
2247
$124K ﹤0.01%
20,724
+4,424
2248
$123K ﹤0.01%
+2,055
2249
$122K ﹤0.01%
+11,586
2250
$121K ﹤0.01%
+10,452
88 89
90
91 92