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
2726
– –
-406,662
2727
– –
-49,835
2728
– –
-25,544
2729
– –
-278,758
2730
– –
-50,021
2731
– –
-20,294
2732
– –
-229,281
2733
– –
-118,689
2734
– –
-17,924
2735
– –
-11,487
2736
– –
-256,773
2737
– –
-11,000
2738
– –
-3,335
2739
– –
-666
2740
– –
-91,453
2741
– –
-108,791
2742
– –
-68,811
2743
– –
-28,025
2744
– –
0
2745
– –
-24,443
2746
– –
-2,200
2747
– –
0
2748
– –
-2,600
2749
– –
-93,469
2750
– –
-1
108 109
110
111 112