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
551
$5.45M 0.05%
74,469
-191,324
552
$5.44M 0.05%
182,053
+174,402
553
$5.42M 0.05%
24,757
-100,321
554
$5.41M 0.05%
653,023
+559,309
555
$5.39M 0.05%
217,467
+201,091
556
$5.39M 0.05%
187,905
+46,946
557
$5.38M 0.05%
77,222
-17,423
558
$5.38M 0.05%
+85,021
559
$5.38M 0.05%
50,021
+46,187
560
$5.37M 0.05%
+89,255
561
$5.35M 0.05%
+283,788
562
$5.34M 0.05%
42,039
+33,475
563
$5.33M 0.05%
+53,184
564
$5.33M 0.05%
248,875
+222,747
565
$5.32M 0.05%
119,386
+62,701
566
$5.32M 0.05%
173,259
-134,677
567
$5.32M 0.05%
97,356
-21,683
568
$5.31M 0.05%
+138,326
569
$5.28M 0.05%
63,062
+26,312
570
$5.27M 0.05%
+121,667
571
$5.27M 0.05%
56,441
-199,592
572
$5.25M 0.05%
213,378
+136,228
573
$5.25M 0.05%
232,623
+167,275
574
$5.25M 0.05%
+151,784
575
$5.23M 0.05%
+64,905
21 22
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