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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$20M
3
+$11.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.64M

Top Sells

1
+$31.4M
2
+$14.8M
3
+$12.5M
4
DLTR icon
Dollar Tree
DLTR
+$11.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.7M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-10,752
1952
– –
-10,322
1953
– –
-88
1954
– –
-11,986
1955
– –
-22,935
1956
– –
-41,245
1957
– –
-10,924
1958
– –
-228,949
1959
– –
-6,449
1960
– –
-1,936
1961
– –
-9,619
1962
– –
-18,573
1963
– –
-23,568
1964
– –
-13,406
1965
– –
-1,654
1966
– –
-10,044
1967
– –
-4,823
1968
– –
-4,015
1969
– –
-3,462
1970
– –
-117
1971
– –
-24,777
1972
– –
-12,042
1973
– –
-10,671
1974
– –
-9,022
1975
– –
-4,282
77 78
79
80 81