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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$20M
3
+$11.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.64M

Top Sells

1
+$31.4M
2
+$14.8M
3
+$12.5M
4
DLTR icon
Dollar Tree
DLTR
+$11.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.7M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-12,368
1927
– –
-15,097
1928
– –
-702
1929
– –
-5,250
1930
– –
-20,008
1931
– –
-4,358
1932
– –
-37,280
1933
– –
-18,405
1934
– –
-4,666
1935
– –
-12,988
1936
– –
-20,822
1937
– –
-16,136
1938
– –
-20,056
1939
– –
-5,093
1940
– –
-13,001
1941
– –
-7,524
1942
– –
-4,759
1943
– –
-42,256
1944
– –
-27,296
1945
– –
-4,300
1946
– –
-1,759
1947
– –
-17,012
1948
– –
-27,062
1949
– –
-2,933
1950
– –
-32,960
76 77
78
79 80