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
3101
– –
-89,506
3102
– –
-71,996
3103
– –
-513,926
3104
– –
-19,623
3105
– –
-15,496
3106
– –
-18,351
3107
– –
-25,817
3108
– –
-423,787
3109
– –
-145,705
3110
– –
-13,511
3111
– –
-20,489
3112
– –
-43,114
3113
– –
-186,738
3114
– –
-25,383
3115
– –
-645,872
3116
– –
-15,704
3117
– –
-100,709
3118
– –
-75,765
3119
– –
-40,269
3120
– –
-61,683
3121
– –
-28,191
3122
– –
-111,738
3123
– –
-95,631
3124
– –
-21,380
3125
– –
-90,264
123 124
125
126 127