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 19.81%
2 Consumer Discretionary 14.16%
3 Financials 13.9%
4 Industrials 13.62%
5 Healthcare 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$18 ﹤0.01%
1
-1,814
2202
$17 ﹤0.01%
2
-243,866
2203
– –
0
2204
$12 ﹤0.01%
6
-17,658
2205
$3 ﹤0.01%
+1
2206
$3 ﹤0.01%
+2
2207
– –
0
2208
– –
-2,205
2209
– –
-91,301
2210
– –
-176,094
2211
– –
-10,279
2212
– –
-324,620
2213
– –
-160,922
2214
– –
-87,282
2215
– –
-17,586
2216
– –
-1,675
2217
– –
-21,285
2218
– –
-18,835
2219
– –
-24,581
2220
– –
-126,090
2221
– –
-11,088
2222
– –
-7,465
2223
– –
-3,890
2224
– –
-10,900
2225
– –
-37,904
87 88
89
90 91