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
3026
– –
-17,394
3027
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-15,341
3028
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-22,143
3029
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-70,897
3030
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3031
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-72,589
3032
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-1,527
3033
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-17,288
3034
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-559
3035
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-11,304
3036
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-190,227
3037
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-7,804
3038
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-10,804
3039
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-33,266
3040
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-327,252
3041
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-11,712
3042
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3043
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-71,387
3044
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-182,435
3045
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-6,347
3046
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-65,076
3047
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-127,658
3048
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-5,131
3049
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-3,314
3050
– –
-7,422
120 121
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