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
2526
– –
-11,423
2527
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-217,195
2528
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-84,822
2529
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-17,197
2530
– –
-135,036
2531
– –
-189,495
2532
– –
-29,339
2533
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-2,204
2534
– –
-130,732
2535
– –
-29,042
2536
– –
-855,679
2537
– –
-4,602
2538
– –
-26,725
2539
– –
-65,925
2540
– –
-17,373
2541
– –
0
2542
– –
-115,113
2543
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-12,963
2544
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-63,143
2545
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-224,340
2546
– –
-63,294
2547
– –
-3,247
2548
– –
-704,443
2549
– –
-75,883
2550
– –
-6,529
100 101
102
103 104