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
– –
-15,102
1927
– –
-4,357
1928
– –
-7,268
1929
– –
-21,278
1930
– –
-6,500
1931
– –
-10,882
1932
– –
-25,776
1933
– –
-114
1934
– –
-13,264
1935
– –
-8,829
1936
– –
-4,856
1937
– –
-24,093
1938
– –
-36,715
1939
– –
-2,000
1940
– –
-1,330
1941
– –
-20,412
1942
– –
-21,849
1943
– –
-10,586
1944
– –
-1,775
1945
– –
-9,341
1946
– –
-7,725
1947
– –
-6,134
1948
– –
-61,165
1949
– –
-5,168
1950
– –
-1,372
76 77
78
79 80