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
3001
– –
-200
3002
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-4,108
3003
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-10,380
3004
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-600
3005
– –
-69,581
3006
– –
-5,590
3007
– –
-93,449
3008
– –
-178,885
3009
– –
-2,784
3010
– –
-91,857
3011
– –
-27,240
3012
– –
-444,134
3013
– –
-5,385
3014
– –
-26,672
3015
– –
-34,116
3016
– –
-396,549
3017
– –
-291,536
3018
– –
-209
3019
– –
-8,471
3020
– –
-42,304
3021
– –
-8,113
3022
– –
-19,058
3023
– –
-1,913
3024
– –
-5,863
3025
– –
-14,066
119 120
121
122 123