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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-480
1927
– –
-11,834
1928
– –
-146,045
1929
– –
-227,335
1930
– –
-66,678
1931
– –
-10,073
1932
– –
-326,498
1933
– –
-77,692
1934
– –
-59,557
1935
– –
-62,830
1936
– –
-48,756
1937
– –
-4,854
1938
– –
-9,674
1939
– –
-2,128
1940
– –
-30,554
1941
– –
-10,768
1942
– –
-9,424
1943
– –
-105
1944
– –
-616,730
1945
– –
-54,937
1946
– –
-33,842
1947
– –
-144,956
1948
– –
-361
1949
– –
-1,055
1950
– –
-17,172
76 77
78
79 80