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
3076
– –
-82,989
3077
– –
0
3078
– –
-340,946
3079
– –
-136,970
3080
– –
-45,019
3081
– –
-16,496
3082
– –
-20,356
3083
– –
-36,786
3084
– –
-44,102
3085
– –
-23,095
3086
– –
-1,185
3087
– –
-159,914
3088
– –
-43,836
3089
– –
-44,562
3090
– –
-14,689
3091
– –
-60,381
3092
– –
-85,679
3093
– –
-254,646
3094
– –
-75,404
3095
– –
-30,542
3096
– –
-32,019
3097
– –
-35,772
3098
– –
-1,391
3099
– –
-49,278
3100
– –
-20,185
122 123
124
125 126