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
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.2M
3
+$12.1M
4
SBAC icon
SBA Communications
SBAC
+$9.84M
5
OII icon
Oceaneering
OII
+$9.76M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$9.84M
4
KATE
Kate Spade & Company
KATE
+$7.9M
5
ORCL icon
Oracle
ORCL
+$7.7M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.6%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
0
1952
– –
-26,093
1953
– –
-12,186
1954
– –
-800
1955
– –
-12,881
1956
– –
-74,692
1957
– –
-4,258
1958
– –
-496
1959
– –
-16,892
1960
– –
-3,499
1961
– –
-34,307
1962
– –
-17,034
1963
– –
-4,743
1964
– –
-10,966
1965
– –
-40,334
1966
– –
-18,498
1967
– –
-10
1968
– –
-13,687
1969
– –
-13,382
1970
– –
-19,683
1971
– –
-83,561
1972
– –
-3,290
1973
– –
-72,061
1974
– –
-6,900
1975
– –
-20,716
77 78
79
80 81