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
3201
– –
-55,620
3202
– –
-28,674
3203
– –
-98,587
3204
– –
-15,001
3205
– –
-1,802
3206
– –
-70,205
3207
– –
-5,081
3208
– –
-66,274
3209
– –
-18,294
3210
– –
-59,026
3211
– –
-211,810
3212
– –
-420
3213
– –
-55,420
3214
– –
-10,098
3215
– –
-50,627
3216
– –
-406,600
3217
– –
-72,631
3218
– –
-644
3219
– –
-1,103
3220
– –
0
3221
– –
-29,032
3222
– –
-13,037
3223
– –
-62,560
3224
– –
-53,110
3225
– –
-129,089
127 128
129
130 131