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
1926
$373K ﹤0.01%
+33,767
1927
$373K ﹤0.01%
64,308
-11,853
1928
$373K ﹤0.01%
+61,414
1929
$371K ﹤0.01%
69,799
-12,294
1930
$371K ﹤0.01%
+23,307
1931
$370K ﹤0.01%
+120,618
1932
$370K ﹤0.01%
3,940
-28,516
1933
$369K ﹤0.01%
4,498
-134,977
1934
$368K ﹤0.01%
53,047
-437,703
1935
$367K ﹤0.01%
+10,279
1936
$366K ﹤0.01%
35,032
-632,083
1937
$366K ﹤0.01%
11,711
-46,797
1938
$365K ﹤0.01%
6,350
-11,777
1939
$365K ﹤0.01%
9,189
-111,541
1940
$365K ﹤0.01%
15,998
-88,985
1941
$361K ﹤0.01%
+119,193
1942
$360K ﹤0.01%
19,852
+4,089
1943
$360K ﹤0.01%
+16,427
1944
$356K ﹤0.01%
2,697
-65,039
1945
$356K ﹤0.01%
+1,391
1946
$356K ﹤0.01%
25,302
+12,921
1947
$355K ﹤0.01%
36,313
+30,359
1948
$355K ﹤0.01%
8,306
+3,844
1949
$354K ﹤0.01%
+4,108
1950
$352K ﹤0.01%
5,328
-1,913
76 77
78
79 80