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
$1.83B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$10.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.3M

Top Sells

1
+$59.2M
2
+$10.6M
3
+$10.5M
4
C icon
Citigroup
C
+$8.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.69%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-14,100
1927
– –
-9,855
1928
– –
-15,515
1929
– –
-8,356
1930
– –
-5,293
1931
– –
-7,168
1932
– –
-10,396
1933
– –
-2,092
1934
– –
-7,559
1935
– –
-5,669
1936
– –
-5,468
1937
– –
-26,835
1938
– –
-37,604
1939
– –
-29,931
1940
– –
-304
1941
– –
-21,355
1942
– –
-8,743
1943
– –
-3,300
1944
– –
-8,892
1945
– –
-8,600
1946
– –
-5,097
1947
– –
-79,476
1948
– –
-4,509
1949
– –
-13,961
1950
– –
-8,868
76 77
78
79 80