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
$1.71B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$13M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$89.7M
2
+$17.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$8.87M

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-92,770
1952
– –
-75,626
1953
– –
-57,193
1954
– –
-5,630
1955
– –
-11,287
1956
– –
-161
1957
– –
-16,976
1958
– –
-57,850
1959
– –
-4,164
1960
– –
-6,941
1961
– –
-13,550
1962
– –
-3,996
1963
– –
-37,945
1964
– –
-8,914
1965
– –
-49,169
1966
– –
-52,517
1967
– –
-39,900
1968
– –
-62,368
1969
– –
-8,903
1970
– –
-15,795
1971
– –
-1,342
1972
– –
-4,689
1973
– –
-29,140
1974
– –
-19,567
1975
– –
-17,580
77 78
79
80 81