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
– –
-13,988
1952
– –
-10,488
1953
– –
-20,933
1954
– –
-11,600
1955
– –
-5,131
1956
– –
-199
1957
– –
-6,012
1958
– –
-10,941
1959
– –
-284
1960
– –
-15,427
1961
– –
-10,861
1962
– –
-15,420
1963
– –
-11,632
1964
– –
-21,048
1965
– –
-3,168
1966
– –
-78
1967
– –
-7,249
1968
– –
-4,892
1969
– –
-18,869
1970
– –
-13,421
1971
– –
-3,206
1972
– –
-5,240
1973
– –
-69
1974
– –
-19,388
1975
– –
-16,818
77 78
79
80 81