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
– –
-92,770
1927
– –
-75,626
1928
– –
-12,556
1929
– –
-1,801
1930
– –
-28,559
1931
– –
-43,148
1932
– –
-4,878
1933
– –
-24,946
1934
– –
-3,590
1935
– –
-20,738
1936
– –
-57,193
1937
– –
-1,225
1938
– –
-14,719
1939
– –
-55,198
1940
– –
-8,630
1941
– –
-6,674
1942
– –
-42,130
1943
– –
-13,015
1944
– –
-5,990
1945
– –
-23,889
1946
– –
-38
1947
– –
-223,421
1948
– –
-1,755
1949
– –
-38,710
1950
– –
-51,248
76 77
78
79 80