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
$1.98B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$10.9M
3
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.97M
5
LVS icon
Las Vegas Sands
LVS
+$8.96M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$9.52M
4
MU icon
Micron Technology
MU
+$9.4M
5
UAL icon
United Airlines
UAL
+$8.91M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.71%
3 Healthcare 13.67%
4 Industrials 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-1,600
1927
– –
-272
1928
– –
-2,288
1929
– –
-25,551
1930
– –
-1,107
1931
– –
-25,320
1932
– –
-10,251
1933
– –
-8,719
1934
– –
-19,765
1935
– –
-45,067
1936
– –
-13,706
1937
– –
-9,260
1938
– –
-10,430
1939
– –
-41,750
1940
– –
-14,113
1941
– –
-1,572
1942
– –
-1,031
1943
– –
-11,828
1944
– –
-34,876
1945
– –
-24,375
1946
– –
-8,640
1947
– –
-15,900
1948
– –
-4,873
1949
– –
-21,650
1950
– –
-8,504
76 77
78
79 80