We are live on ! Find out more
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 18.02%
2 Financials 16.12%
3 Industrials 14.01%
4 Healthcare 13.82%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
– –
-187,558
3627
– –
-110,943
3628
– –
-11,165
3629
– –
-180,330
3630
– –
-15,140
3631
– –
-25,706
3632
– –
-18,552
3633
– –
-477,519
3634
– –
-439,708
3635
– –
-28,523
3636
– –
-106,650
3637
– –
-74,547
3638
– –
-272,461
3639
– –
-206,524
3640
– –
-25,646
3641
– –
-406,840
3642
– –
-27,927
3643
– –
-279,663
3644
– –
-74,565
3645
– –
-27,422
3646
– –
-15,656
3647
– –
-10,742
3648
– –
-11,294
3649
– –
-732,763
3650
– –
-10,864
143 144 145
146
147