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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$54.1M
3
+$46.5M
4
RMD icon
ResMed
RMD
+$44.7M
5
PPG icon
PPG Industries
PPG
+$43.3M

Top Sells

1
+$74M
2
+$69.6M
3
+$64.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.2M
5
WFC icon
Wells Fargo
WFC
+$59.2M

Sector Composition

1 Technology 19.81%
2 Consumer Discretionary 14.16%
3 Financials 13.9%
4 Industrials 13.62%
5 Healthcare 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.15M 0.07%
90,220
-675,713
427
$6.09M 0.07%
90,614
-71,740
428
$5.97M 0.07%
66,532
-66,882
429
$5.97M 0.07%
73,746
+36,432
430
$5.96M 0.07%
475,637
+434,584
431
$5.96M 0.07%
52,507
+50,563
432
$5.95M 0.07%
50,739
+47,539
433
$5.9M 0.07%
100,395
-259,560
434
$5.88M 0.07%
187,758
-9,852
435
$5.87M 0.07%
97,380
+80,991
436
$5.86M 0.06%
173,764
+153,322
437
$5.82M 0.06%
196,323
+169,107
438
$5.8M 0.06%
389,703
+172,764
439
$5.8M 0.06%
78,305
+58,237
440
$5.79M 0.06%
651,490
+461,474
441
$5.78M 0.06%
163,087
-79,481
442
$5.78M 0.06%
398,243
-5,434
443
$5.77M 0.06%
153,135
-91,687
444
$5.76M 0.06%
90,997
+1,681
445
$5.76M 0.06%
430,712
-69,957
446
$5.75M 0.06%
+157,067
447
$5.73M 0.06%
16,470
+13,753
448
$5.71M 0.06%
+506,388
449
$5.7M 0.06%
107,687
-70,191
450
$5.69M 0.06%
67,023
+43,008
16 17
18
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