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
$10.7B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,654
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.3M
3
+$60.4M
4
SCHW icon
Charles Schwab
SCHW
+$55.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M

Top Sells

1
+$73.1M
2
+$56.6M
3
+$50.4M
4
LRCX icon
Lam Research
LRCX
+$47M
5
LUV icon
Southwest Airlines
LUV
+$37.4M

Sector Composition

1 Technology 18.03%
2 Financials 16.12%
3 Industrials 14%
4 Healthcare 13.88%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
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-82,556
2827
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-13,487
2828
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-4,301
2829
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2830
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2831
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-222,909
2832
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2833
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2834
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-9,199
2835
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-116,592
2836
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2837
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-51,832
2838
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-103,722
2839
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2840
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-2,649
2841
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2842
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2843
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-320,553
2844
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2845
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2846
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-47,803
2847
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-11,687
2848
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2849
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-51,513
2850
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-14,986
112 113
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115 116