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
201
$12.5M 0.14%
87,232
+63,536
202
$12.5M 0.14%
221,801
+128,979
203
$12.5M 0.14%
586,818
+278,241
204
$12.5M 0.14%
262,085
+119,334
205
$12.4M 0.14%
66,463
+64,249
206
$12.4M 0.14%
46,071
+3,458
207
$12.2M 0.14%
108,640
-290,895
208
$12.2M 0.13%
116,630
-71,249
209
$12.1M 0.13%
123,090
-46,539
210
$12.1M 0.13%
114,126
-51,672
211
$12.1M 0.13%
200,463
+37,887
212
$12.1M 0.13%
26,191
-43,719
213
$12M 0.13%
22,646
-3,026
214
$12M 0.13%
201,838
-67,448
215
$12M 0.13%
149,823
+86,066
216
$12M 0.13%
86,786
+84,281
217
$12M 0.13%
157,370
+146,589
218
$11.9M 0.13%
31,824
+10,434
219
$11.9M 0.13%
+297,199
220
$11.8M 0.13%
160,507
+80,223
221
$11.8M 0.13%
150,227
+48,292
222
$11.7M 0.13%
97,005
-97,366
223
$11.7M 0.13%
62,807
+60,741
224
$11.7M 0.13%
195,720
-4,635
225
$11.6M 0.13%
248,675
+159,350
7 8
9
10 11