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
2676
– –
-653,375
2677
– –
-57,165
2678
– –
-12,189
2679
– –
-171,695
2680
– –
-11,802
2681
– –
-30,308
2682
– –
-663,279
2683
– –
-3,571
2684
– –
-163,507
2685
– –
-57,374
2686
– –
-6,484
2687
– –
-21,465
2688
– –
-328
2689
– –
-2,754
2690
– –
-19,400
2691
– –
-56,110
2692
– –
-35,176
2693
– –
-1,200
2694
– –
-1,649
2695
– –
-380,750
2696
– –
-3,300
2697
– –
-171
2698
– –
-978
2699
– –
-28,477
2700
– –
-25,522
106 107
108
109 110