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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.6M
3
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.5M

Top Sells

1
+$92M
2
+$10.4M
3
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
WY icon
Weyerhaeuser
WY
+$9.46M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.39%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-66,244
2427
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-74,119
2428
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2429
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-16,707
2430
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2431
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-190,632
2432
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-32,571
2433
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-1,935
2434
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-127,062
2435
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-15,233
2436
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-2,784
2437
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-19,626
2438
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-15,200
2439
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-30,178
2440
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-30,858
2441
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-12,105
2442
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2443
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-7,805
2444
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-9,559
2445
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-10,557
2446
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-44,238
2447
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0
2448
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-59,117
2449
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-97,873
2450
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-14,937
96 97
98
99 100