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
2426
$12K ﹤0.01%
+893
2427
$12K ﹤0.01%
+300
2428
$11K ﹤0.01%
94
-2
2429
$11K ﹤0.01%
+709
2430
$10K ﹤0.01%
202
-65,326
2431
$10K ﹤0.01%
+1,000
2432
$10K ﹤0.01%
1,001
-27,895
2433
$10K ﹤0.01%
4,210
-135,346
2434
$10K ﹤0.01%
70
-1,534
2435
$10K ﹤0.01%
817
-2,467
2436
$9K ﹤0.01%
+1,155
2437
$9K ﹤0.01%
+200
2438
$9K ﹤0.01%
+534
2439
$9K ﹤0.01%
+100
2440
$8K ﹤0.01%
339
-148,273
2441
$7K ﹤0.01%
+368
2442
$7K ﹤0.01%
445
-25,306
2443
$7K ﹤0.01%
300
-61,355
2444
$6K ﹤0.01%
10,000
+5,100
2445
$5K ﹤0.01%
155
-14,183
2446
$5K ﹤0.01%
17,658
+15,911
2447
$5K ﹤0.01%
100
-11,761
2448
$5K ﹤0.01%
+420
2449
$5K ﹤0.01%
86
-400
2450
$4K ﹤0.01%
+177
96 97
98
99 100