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 13.82%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-113,984
2877
– –
-226,703
2878
– –
-15,811
2879
– –
-16,446
2880
– –
-22,717
2881
– –
-19,900
2882
– –
-11,403
2883
– –
-82,455
2884
– –
-74,819
2885
– –
-27,797
2886
– –
-289,455
2887
– –
-10,019
2888
– –
-700,202
2889
– –
-981,081
2890
– –
-313,795
2891
– –
-85,024
2892
– –
-18,264
2893
– –
-612,436
2894
– –
-89,506
2895
– –
-71,996
2896
– –
-15,496
2897
– –
-18,351
2898
– –
-23,900
2899
– –
-70,732
2900
– –
-29,368
114 115
116
117 118