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
401
$7.51M 0.07%
217,143
+54,370
402
$7.51M 0.07%
117,057
+29,359
403
$7.46M 0.07%
14,902
+14,053
404
$7.45M 0.07%
106,372
-54,034
405
$7.44M 0.07%
278,108
+252,398
406
$7.44M 0.07%
171,695
-237,464
407
$7.44M 0.07%
71,361
+33,922
408
$7.44M 0.07%
136,038
+91,476
409
$7.44M 0.07%
89,389
+29,940
410
$7.43M 0.07%
36,817
+28,072
411
$7.42M 0.07%
135,036
-2,315
412
$7.4M 0.07%
137,048
+5,944
413
$7.4M 0.07%
708,853
-23,992
414
$7.39M 0.07%
27,200
+12,706
415
$7.39M 0.07%
569,859
+393,497
416
$7.36M 0.07%
91,301
-31,524
417
$7.36M 0.07%
+297,783
418
$7.35M 0.07%
244,741
+242,793
419
$7.34M 0.07%
117,159
+27,737
420
$7.32M 0.07%
402,424
+98,951
421
$7.31M 0.07%
46,391
-149,230
422
$7.31M 0.07%
43,430
+42,346
423
$7.31M 0.07%
39,418
+9,569
424
$7.27M 0.07%
705,896
-464
425
$7.24M 0.07%
132,473
+102,000
15 16
17
18 19