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
3551
– –
-9,103
3552
– –
-16,212
3553
– –
-14,036
3554
– –
-148,915
3555
– –
-72,488
3556
– –
-20,469
3557
– –
-832
3558
– –
-14,317
3559
– –
-19,077
3560
– –
-471
3561
– –
-90,947
3562
– –
-3,352
3563
– –
-167,961
3564
– –
-185,112
3565
– –
-17,012
3566
– –
-113,761
3567
– –
-7,819
3568
– –
-5,610
3569
– –
-185,116
3570
– –
-21,816
3571
– –
-40,035
3572
– –
-66,045
3573
– –
-110,620
3574
– –
-7,727
3575
– –
-22,199
141 142
143
144 145