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
3126
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-66,031
3127
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-1,320
3128
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-855,660
3129
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-192,902
3130
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-516,248
3131
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-256,736
3132
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-100,709
3133
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-13,266
3134
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-16,174
3135
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-65,903
3136
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-11,808
3137
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-68,096
3138
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-20,575
3139
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-93,584
3140
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-73,515
3141
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-71,074
3142
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-99,776
3143
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-2,266
3144
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-108,786
3145
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-93
3146
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-51,352
3147
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-12,822
3148
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-31,520
3149
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-16,996
3150
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-63,387
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