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
$1.56B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$8.38M
4
UAL icon
United Airlines
UAL
+$7.43M
5
MDLZ icon
Mondelez International
MDLZ
+$7.16M

Top Sells

1
+$89.4M
2
+$16.8M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.27M
5
AMZN icon
Amazon
AMZN
+$8.34M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 14.31%
3 Industrials 11.33%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-5,262
1927
– –
-36,400
1928
– –
-37,200
1929
– –
-4,640
1930
– –
-63,582
1931
– –
-35,407
1932
– –
-99
1933
– –
-18,522
1934
– –
-13,546
1935
– –
-42,603
1936
– –
-8,145
1937
– –
-1,200
1938
– –
-47,212
1939
– –
-8,024
1940
– –
-67,700
1941
– –
-86,954
1942
– –
-68,240
1943
– –
-11,015
1944
– –
-14,016
1945
– –
-13,706
1946
– –
-215
1947
– –
-17,519
1948
– –
-124,316
1949
– –
-11,585
1950
– –
-26,660
76 77
78
79 80