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
2601
– –
-78,319
2602
– –
-4,993
2603
– –
-82,388
2604
– –
-14,841
2605
– –
-18,079
2606
– –
-28,887
2607
– –
-11,760
2608
– –
-78,800
2609
– –
-72,559
2610
– –
-27,673
2611
– –
-30,300
2612
– –
-133,160
2613
– –
-10,918
2614
– –
-19,985
2615
– –
-129,379
2616
– –
-159,502
2617
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-314,854
2618
– –
-592,988
2619
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-505,206
2620
– –
-11,569
2621
– –
-37,711
2622
– –
-10,007
2623
– –
-17,249
2624
– –
-140,743
2625
– –
-10,220
103 104
105
106 107