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
2451
$4K ﹤0.01%
+234
2452
$4K ﹤0.01%
3,933
-4,020
2453
$3K ﹤0.01%
1,250
2454
$3K ﹤0.01%
+100
2455
$3K ﹤0.01%
+100
2456
$3K ﹤0.01%
+108
2457
$3K ﹤0.01%
+864
2458
$3K ﹤0.01%
+300
2459
$1K ﹤0.01%
+112
2460
$1K ﹤0.01%
+30
2461
$1K ﹤0.01%
390
-59,792
2462
– –
-9,067
2463
– –
-100
2464
– –
-42
2465
– –
-10,900
2466
– –
-3,498
2467
– –
-12,775
2468
– –
-217,190
2469
– –
-32,044
2470
– –
-3,666
2471
– –
-12,314
2472
– –
-471,810
2473
– –
-1,700
2474
– –
-46,900
2475
– –
-942
97 98
99
100 101