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
3626
– –
-396,726
3627
– –
-47,592
3628
– –
-11,629
3629
– –
-11,840
3630
– –
-793,448
3631
– –
-16,064
3632
– –
-822
3633
– –
-72,949
3634
– –
-17,905
3635
– –
-270,675
3636
– –
-47,993
3637
– –
-10,691
3638
– –
-75,000
3639
– –
-274,452
3640
– –
-66,867
3641
– –
-103,856
3642
– –
-1,521
3643
– –
-18,250
3644
– –
-62,075
3645
– –
-34,151
3646
– –
-187,558
3647
– –
-110,943
3648
– –
-210,478
3649
– –
-42,881
3650
– –
-16,362
143 144 145
146
147