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
2901
– –
-30,887
2902
– –
-47,219
2903
– –
-11,960
2904
– –
-10,092
2905
– –
-36,041
2906
– –
-18,314
2907
– –
-105,056
2908
– –
-164
2909
– –
-21,875
2910
– –
-21,698
2911
– –
-12,468
2912
– –
-17,049
2913
– –
-32,516
2914
– –
-163,767
2915
– –
-594
2916
– –
-25,684
2917
– –
-4,132
2918
– –
-868,399
2919
– –
-89,656
2920
– –
-6,564
2921
– –
-13,098
2922
– –
-185,593
2923
– –
-1,400
2924
– –
-93,227
2925
– –
-56,443
115 116
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