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
2301
– –
-30,270
2302
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-28,615
2303
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-58,563
2304
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-58,669
2305
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-9,714
2306
– –
-2,667
2307
– –
-50,712
2308
– –
0
2309
– –
-12,100
2310
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-2,426
2311
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-58,570
2312
– –
-34,038
2313
– –
-28,222
2314
– –
-105,550
2315
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-8
2316
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-210,279
2317
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-19,234
2318
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-1
2319
– –
-3,856
2320
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-5,328
2321
– –
-4,368
2322
– –
-17,421
2323
– –
-72,804
2324
– –
-12,256
2325
– –
-521,539
91 92
93
94 95