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
476
$6.5M 0.06%
72,818
+52,780
477
$6.49M 0.06%
63,525
+19,934
478
$6.48M 0.06%
79,903
+22,451
479
$6.48M 0.06%
166,610
-172,610
480
$6.46M 0.06%
234,009
-155,803
481
$6.46M 0.06%
80,044
+54,501
482
$6.45M 0.06%
409,721
+1,322
483
$6.45M 0.06%
47,775
+37,759
484
$6.44M 0.06%
148,379
-121,272
485
$6.43M 0.06%
178,351
+171,629
486
$6.42M 0.06%
21,390
+9,215
487
$6.42M 0.06%
241,338
+178,608
488
$6.41M 0.06%
500,669
+669
489
$6.37M 0.06%
58,250
-55,103
490
$6.37M 0.06%
364,640
+134,629
491
$6.31M 0.06%
44,254
+9,107
492
$6.3M 0.06%
420,069
+353,887
493
$6.27M 0.06%
158,461
+12,315
494
$6.26M 0.06%
46,886
+17,334
495
$6.24M 0.06%
592,988
-85,030
496
$6.24M 0.06%
857,126
+230,005
497
$6.23M 0.06%
61,762
-223,355
498
$6.21M 0.06%
107,159
-49,446
499
$6.2M 0.06%
644,885
+488,649
500
$6.19M 0.06%
33,722
-29,935
18 19
20
21 22