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 13.82%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-44,663
3102
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-1,140,346
3103
– –
-22,533
3104
– –
-13,858
3105
– –
-18,386
3106
– –
-1,054
3107
– –
-121,126
3108
– –
-120,413
3109
– –
-42,533
3110
– –
-66,481
3111
– –
-162,818
3112
– –
-41,173
3113
– –
-31,065
3114
– –
-17,413
3115
– –
-100,000
3116
– –
-148,809
3117
– –
-15,704
3118
– –
-449,240
3119
– –
-25,425
3120
– –
-193,499
3121
– –
-284,716
3122
– –
-18,027
3123
– –
-38,587
3124
– –
-88,200
3125
– –
-27,991
123 124
125
126 127