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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.41M
3
+$5.09M
4
MRK icon
Merck
MRK
+$4.57M
5
LVS icon
Las Vegas Sands
LVS
+$4.52M

Top Sells

1
+$99.8M
2
+$11.3M
3
+$9.4M
4
GS icon
Goldman Sachs
GS
+$9.14M
5
ULTA icon
Ulta Beauty
ULTA
+$9.06M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.96%
4 Technology 12.04%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-160
1952
– –
-16,038
1953
– –
-3,428
1954
– –
-16,387
1955
– –
-5,006
1956
– –
-12,241
1957
– –
-312
1958
– –
-13,574
1959
– –
-2,597
1960
– –
-11,674
1961
– –
-9,835
1962
– –
-14,836
1963
– –
-21,808
1964
– –
-21,809
1965
– –
-12,550
1966
– –
-5,968
1967
– –
-15,287
1968
– –
-21,348
1969
– –
-21,082
1970
– –
-5,871
1971
– –
-1,393
1972
– –
-25,040
1973
– –
-8,247
1974
– –
-2,493
1975
– –
-41,897
77 78
79
80 81