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
2701
– –
-377
2702
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-10,180
2703
– –
-25,011
2704
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-11,615
2705
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-71,038
2706
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-28,282
2707
– –
-10,428
2708
– –
0
2709
– –
-2,874
2710
– –
-8,958
2711
– –
0
2712
– –
-12,659
2713
– –
-66,889
2714
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-10,118
2715
– –
-609
2716
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-16,545
2717
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-5,286
2718
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-4,117
2719
– –
-2,375
2720
– –
-107,273
2721
– –
-13,437
2722
– –
-132,577
2723
– –
-20,850
2724
– –
-18,455
2725
– –
-58,357
107 108
109
110 111