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
1001
$1.56M 0.02%
+108,527
1002
$1.56M 0.02%
45,094
+13,696
1003
$1.56M 0.02%
24,238
+21,381
1004
– –
0
1005
$1.55M 0.02%
59,666
+44,500
1006
$1.55M 0.02%
52,400
-9,038
1007
$1.54M 0.02%
12,922
+9,677
1008
$1.54M 0.02%
+144,956
1009
$1.54M 0.02%
16,234
-43,707
1010
$1.53M 0.02%
23,391
-50,550
1011
$1.51M 0.02%
9,952
-7,574
1012
$1.51M 0.02%
155,570
-299,504
1013
$1.51M 0.02%
72,682
-21,255
1014
$1.51M 0.02%
79,388
-74,431
1015
$1.5M 0.02%
+135,218
1016
$1.5M 0.02%
142,549
1017
$1.5M 0.02%
26,005
1018
$1.5M 0.02%
36,800
+22,278
1019
$1.49M 0.02%
30,196
+28,753
1020
$1.49M 0.02%
26,439
-15,314
1021
$1.49M 0.02%
19,548
-415,702
1022
$1.49M 0.02%
406,917
-82,228
1023
$1.48M 0.02%
41,105
+34,487
1024
$1.47M 0.02%
10,131
-219,025
1025
$1.47M 0.02%
44,817
-46,932
39 40
41
42 43