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
1
$73.7M 0.69%
992,326
+378,236
2
$72.7M 0.68%
284,329
+281,660
3
$71.4M 0.67%
363,721
+217,212
4
$64.4M 0.6%
336,870
+327,443
5
$62.4M 0.58%
280,258
+53,020
6
$58.8M 0.55%
143,723
+139,513
7
$57.4M 0.54%
270,543
+260,956
8
$56.7M 0.53%
155,735
+74,989
9
$55M 0.51%
1,470,701
+855,141
10
$53.5M 0.5%
237,860
+168,340
11
$50.2M 0.47%
145,639
+79,241
12
$50.1M 0.47%
362,302
+294,612
13
$49.7M 0.46%
490,504
+480,243
14
$46.2M 0.43%
219,642
+184,827
15
$46.1M 0.43%
765,933
+721,408
16
$44.9M 0.42%
914,289
+650,277
17
$44.2M 0.41%
427,754
-310,831
18
$43.9M 0.41%
361,334
+258,782
19
$41.9M 0.39%
770,984
+649,385
20
$41.3M 0.38%
89,731
+39,677
21
$40.5M 0.38%
123,761
+33,994
22
$40.3M 0.38%
769,991
+761,023
23
$37.1M 0.35%
399,535
+311,400
24
$36.8M 0.34%
592,659
+525,800
25
$36.6M 0.34%
181,273
+180,371
1
2 3 4 5