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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-5,358
1952
– –
-16,252
1953
– –
-12,035
1954
– –
-6,972
1955
– –
-45,553
1956
– –
-72,150
1957
– –
-16
1958
– –
-17,600
1959
– –
-16,441
1960
– –
-26,416
1961
– –
-8,848
1962
– –
-15,262
1963
– –
-10,299
1964
– –
-442
1965
– –
-6,137
1966
– –
-22,951
1967
– –
-20,043
1968
– –
-30,564
1969
– –
-21,057
1970
– –
-28,331
1971
– –
-5,544
1972
– –
-655
1973
– –
-29,158
1974
– –
-400
1975
– –
-17,640
77 78
79
80 81