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
2376
– –
-3,090
2377
– –
-39,310
2378
– –
-7,896
2379
– –
-60,574
2380
– –
-241
2381
– –
-15,425
2382
– –
0
2383
– –
-229
2384
– –
0
2385
– –
-10,109
2386
– –
-64,278
2387
– –
-18,432
2388
– –
-77,437
2389
– –
-66,550
2390
– –
-4,015
2391
– –
-19,852
2392
– –
-232,719
2393
– –
-9,189
2394
– –
-10,750
2395
– –
-306,878
2396
– –
-169,842
2397
– –
-51,596
2398
– –
0
2399
– –
-1,708
2400
– –
-188,863
94 95
96
97 98