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
1201
$1.71M 0.02%
172,778
-164,777
1202
$1.71M 0.02%
148,497
+148,460
1203
$1.7M 0.02%
36,385
-104,834
1204
$1.7M 0.02%
23,149
-28,005
1205
$1.7M 0.02%
12,807
-137,687
1206
$1.7M 0.02%
163,713
+42,748
1207
$1.7M 0.02%
104,784
+64,482
1208
$1.69M 0.02%
+22,199
1209
$1.67M 0.02%
29,668
-19,373
1210
$1.67M 0.02%
12,323
-10,495
1211
$1.66M 0.02%
176,742
-130,157
1212
$1.66M 0.02%
36,900
+18,081
1213
$1.66M 0.02%
+157,821
1214
$1.66M 0.02%
43,186
-43,261
1215
$1.66M 0.02%
61,438
-254,214
1216
$1.66M 0.02%
198,684
+112,963
1217
$1.65M 0.02%
138,557
-157,363
1218
$1.65M 0.02%
20,406
-75,941
1219
$1.65M 0.02%
63,527
+7,579
1220
$1.65M 0.02%
41,817
+11,858
1221
$1.64M 0.02%
45,019
+37,970
1222
$1.64M 0.02%
159,641
-20,836
1223
$1.63M 0.02%
7,780
-3,095
1224
$1.63M 0.02%
42,693
-1,181
1225
$1.62M 0.02%
158,108
-40,805
47 48
49
50 51