We are live on ! Find out more
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
3201
– –
-72,589
3202
– –
-7,804
3203
– –
-23,942
3204
– –
-11,712
3205
– –
-73,451
3206
– –
-16,427
3207
– –
-18,996
3208
– –
-14,234
3209
– –
-17,139
3210
– –
-13,798
3211
– –
-9,671
3212
– –
0
3213
– –
-790
3214
– –
-46,608
3215
– –
-4,495
3216
– –
-27,582
3217
– –
-150,457
3218
– –
-42,867
3219
– –
-2,204
3220
– –
-130,732
3221
– –
-29,042
3222
– –
-35,172
3223
– –
-855,679
3224
– –
-26,725
3225
– –
-2,195
127 128
129
130 131