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
3476
– –
-15,656
3477
– –
-10,742
3478
– –
-11,294
3479
– –
-137,794
3480
– –
0
3481
– –
-178,816
3482
– –
-40,339
3483
– –
-33,237
3484
– –
-51,897
3485
– –
-54,431
3486
– –
-40,613
3487
– –
-33,520
3488
– –
-21,384
3489
– –
-22,900
3490
– –
-21,494
3491
– –
-1,040
3492
– –
-732,763
3493
– –
-1,800
3494
– –
-66,512
3495
– –
-25,402
3496
– –
-11,347
3497
– –
-79,189
3498
– –
-17,650
3499
– –
-74,411
3500
– –
-39,074
138 139
140
141 142