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
$1.75B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$37.8M
3
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
Kinder Morgan
KMI
+$8.99M

Sector Composition

1 Consumer Discretionary 16.03%
2 Technology 14.96%
3 Healthcare 11.13%
4 Industrials 8.81%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-3,293
1927
– –
-928
1928
– –
-16,330
1929
– –
-14,281
1930
– –
-9,743
1931
– –
-7,160
1932
– –
-5,960
1933
– –
-22,296
1934
– –
-17,570
1935
– –
-1,099
1936
– –
-68,675
1937
– –
-10,492
1938
– –
-4,114
1939
– –
-16,900
1940
– –
-35,853
1941
– –
-11,854
1942
– –
-9,271
1943
– –
-2,891
1944
– –
-7,134
1945
– –
-7,704
1946
– –
-43,022
1947
– –
-7,424
1948
– –
-3,946
1949
– –
-40,181
1950
– –
-152
76 77
78
79 80