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
3526
– –
-84,022
3527
– –
-40,650
3528
– –
-24,767
3529
– –
-15,950
3530
– –
0
3531
– –
-33,667
3532
– –
-3,784
3533
– –
-17,520
3534
– –
-80,924
3535
– –
-301,948
3536
– –
-6,638
3537
– –
-383,147
3538
– –
-6,321
3539
– –
-150,079
3540
– –
-8,218
3541
– –
-10,615
3542
– –
-563,499
3543
– –
-2,669
3544
– –
-9,945
3545
– –
-183,119
3546
– –
-19,572
3547
– –
-133,768
3548
– –
-65
3549
– –
-14,609
3550
– –
-17,510
140 141
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