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
3626
– –
-9,518
3627
– –
-19,590
3628
– –
-25,950
3629
– –
-3,244
3630
– –
-46,002
3631
– –
-23,987
3632
– –
-85,535
3633
– –
-208,367
3634
– –
-411
3635
– –
0
3636
– –
-33,816
3637
– –
-54,520
3638
– –
-38,118
3639
– –
-175,048
3640
– –
-40,245
3641
– –
-200,142
3642
– –
-20,063
3643
– –
-151,796
3644
– –
-12,351
3645
– –
-17,565
3646
– –
-13,581
3647
– –
-11,987
3648
– –
-3,036
3649
– –
-682,467
3650
– –
-656,995
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