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
$1.98B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$10.9M
3
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.97M
5
LVS icon
Las Vegas Sands
LVS
+$8.96M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$9.52M
4
MU icon
Micron Technology
MU
+$9.4M
5
UAL icon
United Airlines
UAL
+$8.91M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.71%
3 Healthcare 13.67%
4 Industrials 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-700
1952
– –
-2,404
1953
– –
-33,943
1954
– –
-17,903
1955
– –
-8,126
1956
– –
-1
1957
– –
-22,024
1958
– –
-45,099
1959
– –
-25,096
1960
– –
-13,154
1961
– –
-48,504
1962
– –
-18,501
1963
– –
-3,808
1964
– –
-190,234
1965
– –
-8,200
1966
– –
-13,681
1967
– –
-15,821
1968
– –
-7,807
1969
– –
-136,971
1970
– –
-6,053
1971
– –
-10,025
1972
– –
-5,241
1973
– –
-30,484
1974
– –
-7,428
1975
– –
-29,304
77 78
79
80 81