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
– –
-715
1927
– –
-21,453
1928
– –
-19,515
1929
$0 ﹤0.01%
+10
1930
– –
-9,925
1931
– –
-6,243
1932
– –
-1,100
1933
– –
-30,635
1934
– –
-31,863
1935
– –
-40,000
1936
– –
-2,298
1937
– –
-7,913
1938
$0 ﹤0.01%
40
-4,594
1939
– –
-13,931
1940
– –
-17,413
1941
– –
-53,558
1942
– –
-2,171
1943
– –
-26,559
1944
– –
-6,886
1945
– –
-28,814
1946
– –
-18,994
1947
– –
-17,029
1948
– –
-34,626
1949
– –
-7,000
1950
– –
-13,316
76 77
78
79 80