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
2326
$145K ﹤0.01%
8,000
-87,945
2327
$145K ﹤0.01%
49,278
-114,543
2328
$145K ﹤0.01%
18,146
-189,266
2329
$144K ﹤0.01%
+12,224
2330
$144K ﹤0.01%
40,320
-67
2331
$144K ﹤0.01%
+10,549
2332
$144K ﹤0.01%
+978
2333
$143K ﹤0.01%
1,379
-283,144
2334
$143K ﹤0.01%
+17,124
2335
$141K ﹤0.01%
1,708
-148,288
2336
$141K ﹤0.01%
+47,687
2337
$141K ﹤0.01%
31,096
-56,743
2338
$141K ﹤0.01%
60,615
-466,551
2339
$140K ﹤0.01%
13,495
-20,144
2340
$140K ﹤0.01%
15,798
+46
2341
$139K ﹤0.01%
+11,088
2342
$138K ﹤0.01%
+10,180
2343
$137K ﹤0.01%
2,784
-26,012
2344
$137K ﹤0.01%
+2,273
2345
$137K ﹤0.01%
55,097
+15,644
2346
$137K ﹤0.01%
18,845
-34,861
2347
$136K ﹤0.01%
19,558
-369,105
2348
$135K ﹤0.01%
18,269
+7,355
2349
$134K ﹤0.01%
+104,539
2350
$134K ﹤0.01%
12,768
-10,575
92 93
94
95 96