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
$1.71B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$13M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$89.7M
2
+$17.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$8.87M

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-55,600
1927
– –
-7,900
1928
– –
-5,535
1929
– –
-29,982
1930
– –
-2,096
1931
– –
-14,978
1932
– –
-9
1933
– –
-23,622
1934
– –
-9,980
1935
– –
-24,609
1936
– –
-605
1937
– –
-10,654
1938
– –
-47,027
1939
– –
-24,633
1940
– –
-19,714
1941
– –
-6,484
1942
– –
-71,382
1943
– –
-1,871
1944
– –
-27,704
1945
– –
-2,660
1946
– –
-5,384
1947
– –
-14,016
1948
– –
-1,617
1949
– –
-44,151
1950
– –
-18,577
76 77
78
79 80