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
1001
$2.47M 0.02%
219,106
+126,599
1002
$2.46M 0.02%
234,980
-28,116
1003
$2.46M 0.02%
376,384
-378,993
1004
$2.46M 0.02%
100,497
+63,327
1005
$2.46M 0.02%
32,466
+22,867
1006
$2.46M 0.02%
316,463
-537,144
1007
$2.45M 0.02%
41,128
+29,362
1008
$2.45M 0.02%
14,294
-54,296
1009
$2.44M 0.02%
152,986
+107,517
1010
$2.43M 0.02%
72,697
-143,946
1011
$2.43M 0.02%
11,384
-32,065
1012
$2.43M 0.02%
191,751
-424,295
1013
$2.43M 0.02%
24,552
+2,068
1014
$2.42M 0.02%
168,126
+111,004
1015
$2.42M 0.02%
384,776
-68,936
1016
$2.4M 0.02%
+37,596
1017
$2.4M 0.02%
28,882
-32,840
1018
$2.4M 0.02%
25,869
-33,471
1019
$2.39M 0.02%
153,819
+68,381
1020
$2.39M 0.02%
27,659
+5,391
1021
$2.38M 0.02%
19,075
-31,237
1022
$2.38M 0.02%
169,989
-126,750
1023
$2.38M 0.02%
133,871
-232,075
1024
$2.37M 0.02%
229,590
+206,745
1025
$2.37M 0.02%
109,062
-971,410
39 40
41
42 43