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
2451
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-6,106
2452
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-83,666
2453
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-151,969
2454
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-229,109
2455
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-43,500
2456
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-275,937
2457
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-325,449
2458
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-12,507
2459
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-74,430
2460
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-9,199
2461
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-1,267,446
2462
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-528,989
2463
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-11,858
2464
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-58,928
2465
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-8,663
2466
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-79,138
2467
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-56,944
2468
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-101
2469
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-4,322
2470
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-16,973
2471
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-15,360
2472
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-749,713
2473
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-110,969
2474
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-124,757
2475
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-33,035
97 98
99
100 101