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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$54.1M
3
+$46.5M
4
RMD icon
ResMed
RMD
+$44.7M
5
PPG icon
PPG Industries
PPG
+$43.3M

Top Sells

1
+$74M
2
+$69.6M
3
+$64.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.2M
5
WFC icon
Wells Fargo
WFC
+$59.2M

Sector Composition

1 Technology 19.81%
2 Consumer Discretionary 14.16%
3 Financials 13.9%
4 Industrials 13.62%
5 Healthcare 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-16,378
2502
– –
-20,907
2503
– –
-38,566
2504
– –
0
2505
– –
-19,778
2506
– –
-8,276
2507
– –
-6,002
2508
– –
-284,518
2509
– –
-119,164
2510
– –
-5,023
2511
– –
-33,869
2512
– –
-45,144
2513
– –
-131,289
2514
– –
-28,882
2515
– –
-67,192
2516
– –
-58,487
2517
– –
-40,936
2518
– –
-14,085
2519
– –
-14,296
2520
– –
-22,290
2521
– –
-548,830
2522
– –
-200
2523
– –
-160,438
2524
– –
-4,245
2525
– –
-16,320
99 100
101
102 103