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
3401
– –
-441,052
3402
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-21,510
3403
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-32,588
3404
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-18,779
3405
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3406
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-19,567
3407
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-14,577
3408
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-477,519
3409
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-439,708
3410
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-26,661
3411
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-28,523
3412
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-950,381
3413
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-106,650
3414
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-74,547
3415
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-272,461
3416
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-35,651
3417
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3418
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3419
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-36,019
3420
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-26,493
3421
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-1,512
3422
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-914,286
3423
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-8,357
3424
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-206,524
3425
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-25,646
135 136
137
138 139