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
$6.15B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$47.6M
3
+$44.1M
4
SFM icon
Sprouts Farmers Market
SFM
+$42.8M
5
AAL icon
American Airlines Group
AAL
+$41.7M

Top Sells

1
+$83.8M
2
+$81.4M
3
+$72.5M
4
FERG icon
Ferguson
FERG
+$60.1M
5
PGR icon
Progressive
PGR
+$46.9M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.52%
3 Industrials 12.24%
4 Financials 12.23%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-154,290
1927
– –
0
1928
– –
0
1929
– –
-169,643
1930
– –
0
1931
– –
-47,868
1932
– –
-335,443
1933
– –
-72,131
1934
– –
-118,162
1935
– –
-40,102
1936
– –
-100,297
1937
– –
0
1938
– –
-56,713
1939
– –
0
1940
– –
-30,843
1941
– –
0
1942
– –
-1,421,217
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-55,553
1948
– –
0
1949
– –
-5,922
1950
– –
-226,057
76 77
78
79 80