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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.3M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.32M
5
USB icon
US Bancorp
USB
+$7.89M

Top Sells

1
+$94.4M
2
+$12.7M
3
+$11.8M
4
UAL icon
United Airlines
UAL
+$9.53M
5
CRM icon
Salesforce
CRM
+$8.24M

Sector Composition

1 Technology 13.87%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 12.05%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-15,452
1927
– –
-2,894
1928
– –
-11,268
1929
– –
-10,562
1930
– –
-18,349
1931
– –
-10,042
1932
– –
-19,570
1933
$0 ﹤0.01%
+100
1934
– –
-1,019
1935
– –
-807
1936
– –
-567
1937
– –
-26,140
1938
– –
-10,882
1939
– –
-13,400
1940
– –
-44,503
1941
– –
-45
1942
– –
-1,013
1943
– –
-7,042
1944
– –
-12,306
1945
– –
-3,571
1946
– –
-51,023
1947
– –
-1,300
1948
– –
-14,338
1949
– –
-13,726
1950
– –
-13,832
76 77
78
79 80