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
3301
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-23,772
3302
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-84,333
3303
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-142,482
3304
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3305
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3306
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-8,752
3307
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-84,023
3308
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-22,221
3309
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-46,025
3310
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-17,129
3311
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-126,072
3312
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-4,689
3313
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-23,838
3314
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-34,086
3315
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-124,613
3316
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-304,696
3317
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-9,577
3318
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-54,917
3319
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-26,968
3320
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-26,042
3321
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-20,276
3322
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-107
3323
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-30,550
3324
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-39,041
3325
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-99,900
131 132
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