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
2401
– –
-11,384
2402
– –
-12,583
2403
– –
-73,855
2404
– –
-602,922
2405
– –
-9,929
2406
– –
-35,395
2407
– –
-46,448
2408
– –
-78,401
2409
– –
-18,609
2410
– –
-395,931
2411
– –
-421,812
2412
– –
-244,100
2413
– –
-556,692
2414
– –
-219,553
2415
– –
-10,203
2416
– –
-141,123
2417
– –
-64,308
2418
– –
-18,081
2419
– –
-2,735
2420
– –
-139,999
2421
– –
-67,132
2422
– –
-269,120
2423
– –
-402,749
2424
– –
-15,329
2425
– –
-551,088
95 96
97
98 99