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
$2.05B
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.7M
3
+$9.68M
4
ENDP
Endo International plc
ENDP
+$8.1M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$10.7M
2
+$9.24M
3
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.43M
5
ADBE icon
Adobe
ADBE
+$8.31M

Sector Composition

1 Technology 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.68%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-4,917
1952
– –
-3,735
1953
– –
-1,590
1954
– –
-3,983
1955
– –
-59,304
1956
– –
-4,664
1957
– –
-140
1958
– –
-4,432
1959
– –
-2,122
1960
– –
-17,287
1961
– –
-9,240
1962
– –
-21,047
1963
– –
-91,632
1964
– –
-9,978
1965
– –
-19,886
1966
– –
-4,646
1967
– –
-10,750
1968
– –
-14,529
1969
– –
-2,852
1970
– –
-689
1971
– –
-718
1972
– –
-13,428
1973
– –
-142,707
1974
– –
-13,697
1975
– –
-5,641
77 78
79
80 81