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
476
$5.28M 0.06%
21,146
-23,356
477
$5.24M 0.06%
587,277
-677,426
478
$5.22M 0.06%
87,347
-115,653
479
$5.22M 0.06%
267,023
+102,695
480
$5.21M 0.06%
295,134
+164,084
481
$5.2M 0.06%
415,418
+361,151
482
$5.2M 0.06%
130,748
+114,015
483
$5.17M 0.06%
63,872
+5,622
484
$5.17M 0.06%
+119,304
485
$5.17M 0.06%
106,171
-16,701
486
$5.16M 0.06%
55,809
+29,940
487
$5.09M 0.06%
13,314
+11,657
488
$5.07M 0.06%
54,571
-146,146
489
$5.07M 0.06%
+86,154
490
$5.06M 0.06%
339,691
+317,533
491
$5.03M 0.06%
+151,622
492
$5.03M 0.06%
117,623
+30,046
493
$5.02M 0.06%
154,601
-180,256
494
$5.02M 0.06%
236,668
+163,994
495
$5.01M 0.06%
222,394
+4,927
496
$5M 0.06%
59,511
+1,281
497
$5M 0.06%
677,011
+23,988
498
$4.97M 0.06%
283,478
-118,946
499
$4.97M 0.06%
230,532
-2,091
500
$4.96M 0.05%
27,252
-44,101
18 19
20
21 22