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
3226
– –
-10,489
3227
– –
-16,320
3228
– –
-29,833
3229
– –
-1,688
3230
– –
-128,336
3231
– –
-12,067
3232
– –
-20,261
3233
– –
-8,949
3234
– –
-46,918
3235
– –
-135,655
3236
– –
-4,393
3237
– –
-40,301
3238
– –
-53,304
3239
– –
-25,198
3240
– –
-256
3241
– –
-67,130
3242
– –
-63,282
3243
– –
-15,882
3244
– –
-29,257
3245
– –
-19,300
3246
– –
-1,662
3247
– –
-36,698
3248
– –
-3,982
3249
– –
-10,864
3250
– –
-3,919
128 129
130
131 132