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
3551
– –
-8,218
3552
– –
-10,615
3553
– –
-563,499
3554
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-2,669
3555
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-9,945
3556
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-183,119
3557
– –
-19,572
3558
– –
-133,768
3559
– –
-65
3560
– –
-14,609
3561
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-17,510
3562
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-9,103
3563
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-16,212
3564
– –
-14,036
3565
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-148,915
3566
– –
-72,488
3567
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-20,469
3568
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-832
3569
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-14,317
3570
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-19,077
3571
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-471
3572
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-90,947
3573
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-3,352
3574
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-167,961
3575
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-185,112
141 142
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144 145