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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-8,239
1927
– –
-36,970
1928
– –
-21,424
1929
– –
-118,205
1930
– –
-27,048
1931
– –
-19,515
1932
– –
-5,050
1933
– –
-31,026
1934
– –
-10,339
1935
– –
-87,398
1936
– –
-27,490
1937
– –
-5,931
1938
– –
-39,099
1939
– –
-17,301
1940
– –
-2,694
1941
– –
-2,243
1942
– –
-11,071
1943
– –
-11,463
1944
– –
-16,251
1945
– –
-2,420
1946
– –
-2,200
1947
– –
-7,746
1948
– –
-3,810
1949
– –
-9,796
1950
– –
-3,303
76 77
78
79 80