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
$1.75B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$37.8M
3
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
Kinder Morgan
KMI
+$8.99M

Sector Composition

1 Consumer Discretionary 16.03%
2 Technology 14.96%
3 Healthcare 11.13%
4 Industrials 8.81%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-2,611
1952
– –
-32,487
1953
– –
-11,941
1954
– –
-7,792
1955
– –
-6,139
1956
– –
-10,494
1957
– –
-19,145
1958
– –
-3,104
1959
– –
-11,522
1960
– –
-5,443
1961
– –
-18,300
1962
– –
-10,647
1963
– –
-22,849
1964
– –
-4,068
1965
– –
-570
1966
– –
-2,547
1967
– –
-550
1968
– –
-12,289
1969
– –
-752
1970
– –
-62,871
1971
– –
-4,226
1972
– –
-4,796
1973
– –
-574
1974
– –
-12,082
1975
– –
-10,907
77 78
79
80 81