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
601
$3.78M 0.04%
53,131
+50,410
602
$3.77M 0.04%
65,271
+62,998
603
$3.75M 0.04%
1,072,672
+886,935
604
$3.75M 0.04%
41,179
+20,710
605
$3.75M 0.04%
185,852
+163,055
606
$3.74M 0.04%
49,032
+10,422
607
$3.74M 0.04%
+116,579
608
$3.74M 0.04%
37,260
+36,847
609
$3.74M 0.04%
143,431
+127,304
610
$3.74M 0.04%
+108,961
611
$3.7M 0.04%
+92,474
612
$3.69M 0.04%
+51,243
613
$3.68M 0.04%
144,452
+134,177
614
$3.68M 0.04%
+76,352
615
$3.67M 0.04%
+113,902
616
$3.65M 0.04%
+299,033
617
$3.64M 0.04%
359,557
-12,283
618
$3.62M 0.04%
46,584
-35,262
619
$3.62M 0.04%
+69,856
620
$3.61M 0.04%
144,077
-43,828
621
$3.61M 0.04%
57,748
-148,434
622
$3.61M 0.04%
222,587
+9,341
623
$3.56M 0.04%
+209,407
624
$3.54M 0.04%
344,426
+301,526
625
$3.54M 0.04%
74,283
-20,742
23 24
25
26 27