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
526
$4.5M 0.05%
24,496
+13,765
527
$4.5M 0.05%
175,317
-29,312
528
$4.48M 0.05%
3,493
+3,293
529
$4.48M 0.05%
62,594
-5,889
530
$4.47M 0.05%
119,597
+52,980
531
$4.47M 0.05%
465,491
+108,696
532
$4.47M 0.05%
407,169
+395,466
533
$4.44M 0.05%
27,035
-48,776
534
$4.43M 0.05%
+64,978
535
$4.43M 0.05%
184,898
+181,751
536
$4.42M 0.05%
357,562
-361,036
537
$4.42M 0.05%
627,707
+175,092
538
$4.42M 0.05%
+22,667
539
$4.41M 0.05%
58,574
+25,110
540
$4.38M 0.05%
421,756
+172,289
541
$4.37M 0.05%
23,741
+3,993
542
$4.36M 0.05%
47,495
+43,555
543
$4.31M 0.05%
222,136
+71,244
544
$4.31M 0.05%
+72,503
545
$4.3M 0.05%
297,356
+69,950
546
$4.28M 0.05%
217,558
+64,572
547
$4.25M 0.05%
108,682
-10,704
548
$4.24M 0.05%
604,289
+484,026
549
$4.23M 0.05%
32,183
+5,378
550
$4.23M 0.05%
349,956
+105,125
20 21
22
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