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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.2M
3
+$12.1M
4
SBAC icon
SBA Communications
SBAC
+$9.84M
5
OII icon
Oceaneering
OII
+$9.76M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$9.84M
4
KATE
Kate Spade & Company
KATE
+$7.9M
5
ORCL icon
Oracle
ORCL
+$7.7M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.6%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-7,710
1927
– –
-7,312
1928
– –
-8,969
1929
– –
-23,809
1930
– –
-7,868
1931
– –
-27,226
1932
– –
-2,100
1933
– –
-62,474
1934
– –
-15,702
1935
– –
-6,895
1936
– –
-3,765
1937
– –
-6,414
1938
– –
-10,521
1939
– –
-10,230
1940
– –
-50,546
1941
– –
-40,550
1942
– –
-6,076
1943
– –
-6,955
1944
– –
-2,174
1945
– –
-7,662
1946
– –
-30,474
1947
– –
-26,395
1948
– –
-13,646
1949
– –
-10,647
1950
– –
-47,032
76 77
78
79 80