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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.41M
3
+$5.09M
4
MRK icon
Merck
MRK
+$4.57M
5
LVS icon
Las Vegas Sands
LVS
+$4.52M

Top Sells

1
+$99.8M
2
+$11.3M
3
+$9.4M
4
GS icon
Goldman Sachs
GS
+$9.14M
5
ULTA icon
Ulta Beauty
ULTA
+$9.06M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.96%
4 Technology 12.04%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-3,673
1927
– –
-5,353
1928
– –
-12,572
1929
– –
-14,743
1930
– –
-28,987
1931
– –
-24,164
1932
– –
-8,066
1933
– –
-12,461
1934
– –
-921
1935
– –
-17,694
1936
– –
-1,343
1937
– –
-14,727
1938
– –
-6,820
1939
– –
-11,222
1940
– –
-15,760
1941
– –
-38
1942
– –
-125,724
1943
– –
-6,628
1944
– –
-6,733
1945
– –
-20,501
1946
– –
-3,853
1947
– –
-8,227
1948
– –
-3,797
1949
– –
-27,066
1950
– –
-28,532
76 77
78
79 80