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
3051
– –
-48,440
3052
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-38,486
3053
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-77,051
3054
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3055
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-29,826
3056
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-1,539,384
3057
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-58,726
3058
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-13,858
3059
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-42,533
3060
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-66,481
3061
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-17,413
3062
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-100,000
3063
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-148,809
3064
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-449,240
3065
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-25,425
3066
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-193,499
3067
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-284,716
3068
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-18,027
3069
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-38,587
3070
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-5,689
3071
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-10,897
3072
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-84,582
3073
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-406,647
3074
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-207,497
3075
– –
-13,552
121 122
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124 125