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
3376
– –
-302,189
3377
– –
-25,607
3378
– –
-7,762
3379
– –
-54,819
3380
– –
-7,039
3381
– –
-357,549
3382
– –
-8,468
3383
– –
-3,582
3384
– –
-34,917
3385
– –
-130,961
3386
– –
-4,971
3387
– –
-17,462
3388
– –
-495,618
3389
– –
-87,657
3390
– –
-53,514
3391
– –
-7,079
3392
– –
-36,593
3393
– –
-19,560
3394
– –
-32,667
3395
– –
-256,798
3396
– –
-11,654
3397
– –
-18,552
3398
– –
-662,948
3399
– –
-629,218
3400
– –
-18,805
134 135
136
137 138