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
2101
$256K ﹤0.01%
+43,836
2102
$255K ﹤0.01%
5,085
-7,513
2103
$255K ﹤0.01%
+13,836
2104
$254K ﹤0.01%
8,958
-1,956
2105
$253K ﹤0.01%
75,562
+34,438
2106
$253K ﹤0.01%
6,618
-38,930
2107
$252K ﹤0.01%
87,282
-33,764
2108
$252K ﹤0.01%
6,173
+5,906
2109
$251K ﹤0.01%
41,563
-37,788
2110
$251K ﹤0.01%
46,855
+693
2111
$251K ﹤0.01%
708
-2,001
2112
$251K ﹤0.01%
16,128
-414,769
2113
$250K ﹤0.01%
+25,749
2114
$249K ﹤0.01%
15,668
-258,226
2115
$249K ﹤0.01%
12,642
+8,933
2116
$248K ﹤0.01%
+7,422
2117
$247K ﹤0.01%
23,865
2118
$247K ﹤0.01%
+10,506
2119
$247K ﹤0.01%
+20,907
2120
$247K ﹤0.01%
3,908
-2,068
2121
$246K ﹤0.01%
9,441
-1,447
2122
$246K ﹤0.01%
133,860
+121,373
2123
$246K ﹤0.01%
23,951
-300
2124
$246K ﹤0.01%
+25,422
2125
$244K ﹤0.01%
1,944
-527
83 84
85
86 87