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
2551
– –
-6,616
2552
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-76,925
2553
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-170,938
2554
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-152,508
2555
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2556
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-3,724
2557
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-14,294
2558
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-4,542
2559
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-53,424
2560
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-10,621
2561
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-1,736
2562
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-195,199
2563
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-25,088
2564
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-310,635
2565
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-24,649
2566
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-8,979
2567
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-6,047
2568
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-217,143
2569
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2570
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-131,698
2571
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-19,203
2572
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-78,178
2573
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-4,783
2574
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-4,267
2575
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-952
101 102
103
104 105