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
– –
-3,222
1927
– –
-12,696
1928
– –
-7,173
1929
– –
-40,989
1930
– –
-56,528
1931
– –
-7,306
1932
– –
-3,600
1933
– –
-27,017
1934
– –
-18,624
1935
– –
-50,632
1936
– –
-5,615
1937
– –
-1,034
1938
– –
-4,371
1939
– –
-19,404
1940
– –
-3,600
1941
– –
-21,542
1942
– –
-24,696
1943
– –
-9,565
1944
– –
-31,383
1945
– –
-53,745
1946
– –
-11,181
1947
– –
-6,160
1948
– –
-329,280
1949
– –
-13,007
1950
– –
-7,136
76 77
78
79 80