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
1826
$479K ﹤0.01%
18,213
+10,395
1827
$479K ﹤0.01%
+26,119
1828
$477K ﹤0.01%
+42,105
1829
$476K ﹤0.01%
41,838
+12,511
1830
$474K ﹤0.01%
45,144
+30,601
1831
$472K ﹤0.01%
84,057
+62,876
1832
$471K ﹤0.01%
44,927
-179,660
1833
$470K ﹤0.01%
26,578
-17,036
1834
$468K ﹤0.01%
22,530
-503,009
1835
$466K ﹤0.01%
10,624
-27,011
1836
$466K ﹤0.01%
37,794
-123,527
1837
$466K ﹤0.01%
140,783
+18,652
1838
$461K ﹤0.01%
10,414
-1,181,264
1839
$460K ﹤0.01%
24,903
-3,303
1840
$460K ﹤0.01%
46,608
+16,801
1841
$459K ﹤0.01%
3,376
-21,308
1842
$459K ﹤0.01%
4,295
-94
1843
$456K ﹤0.01%
11,307
+2,266
1844
$455K ﹤0.01%
+61,179
1845
$455K ﹤0.01%
42,900
-293,474
1846
$453K ﹤0.01%
35,395
-10,513
1847
$453K ﹤0.01%
8,873
-15,530
1848
$452K ﹤0.01%
13,889
-1,099,098
1849
$452K ﹤0.01%
49,325
-107,885
1850
$451K ﹤0.01%
5,590
-1,139
72 73
74
75 76