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 19.8%
2 Consumer Discretionary 14.16%
3 Financials 13.9%
4 Industrials 13.62%
5 Healthcare 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
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-62,816
3202
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-28,779
3203
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-4,699
3204
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-92,296
3205
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3206
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-25,173
3207
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-113,615
3208
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-16,418
3209
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-124
3210
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-15,867
3211
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-17,363
3212
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-24,552
3213
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-3,318
3214
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-2,400
3215
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-53,788
3216
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3217
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3218
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-37,911
3219
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-105,758
3220
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3221
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-13,798
3222
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-9,671
3223
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-404
3224
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0
3225
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-17,980
127 128
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130 131