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 19.8%
2 Consumer Discretionary 14.16%
3 Financials 13.9%
4 Industrials 13.62%
5 Healthcare 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.1M 0.16%
57,228
-7,229
177
$14M 0.16%
456,725
+342,310
178
$14M 0.16%
+519,522
179
$13.9M 0.15%
1,450,646
+704,033
180
$13.9M 0.15%
293,937
+26,026
181
$13.8M 0.15%
109,373
+80,604
182
$13.7M 0.15%
273,389
+106,253
183
$13.6M 0.15%
73,066
-110,427
184
$13.5M 0.15%
217,766
+151,249
185
$13.5M 0.15%
935,816
+577,980
186
$13.4M 0.15%
33,343
+1,525
187
$13.4M 0.15%
137,612
+3,949
188
$13.2M 0.15%
440,806
+20,102
189
$13.1M 0.15%
374,170
+274,003
190
$13.1M 0.15%
77,305
-142,337
191
$13.1M 0.14%
18,885
-25,661
192
$12.9M 0.14%
107,879
-228,469
193
$12.9M 0.14%
310,713
-230,379
194
$12.8M 0.14%
+59,355
195
$12.8M 0.14%
514,829
-421,845
196
$12.7M 0.14%
141,211
+112,484
197
$12.7M 0.14%
248,306
+45,233
198
$12.7M 0.14%
457,761
+94,026
199
$12.7M 0.14%
381,931
-25,563
200
$12.6M 0.14%
139,615
+103,150
6 7
8
9 10