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
$7.63B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$105M
3
+$86.7M
4
TER icon
Teradyne
TER
+$85.4M
5
BSX icon
Boston Scientific
BSX
+$73.6M

Top Sells

1
+$48.9M
2
+$48.8M
3
+$48.6M
4
AAL icon
American Airlines Group
AAL
+$45.9M
5
BKNG icon
Booking.com
BKNG
+$43.9M

Sector Composition

1 Technology 19.2%
2 Industrials 14.92%
3 Consumer Discretionary 13.24%
4 Financials 12.38%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
0
1927
– –
0
1928
– –
-141,410
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
-7,305
1934
– –
0
1935
– –
-149,979
1936
– –
-6,310
1937
– –
-157,929
1938
– –
0
1939
– –
-19,760
1940
– –
-35,206
1941
– –
0
1942
– –
-7,329
1943
– –
-8,462
1944
– –
-9,354
1945
– –
-84,930
1946
– –
-659
1947
– –
-278,382
1948
– –
0
1949
– –
-17,351
1950
– –
0
76 77
78
79 80