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
2226
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-14,272
2227
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-54,023
2228
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-33,504
2229
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-387,562
2230
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2231
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-4,836
2232
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-37,940
2233
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-100
2234
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-21,573
2235
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-117,676
2236
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-787,030
2237
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-30,172
2238
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-138
2239
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-80,183
2240
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-72,834
2241
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-154,266
2242
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-28,959
2243
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-173,450
2244
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-1,014,715
2245
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-254,846
2246
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-43,422
2247
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-136,514
2248
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-37,752
2249
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-5,757
2250
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-43,010
88 89
90
91 92