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
$1.4B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$11.5M
3
+$9.73M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
ADI icon
Analog Devices
ADI
+$6.87M

Top Sells

1
+$7.43M
2
+$5.98M
3
+$5.74M
4
WMT icon
Walmart Inc
WMT
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.67M

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.71%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-1,013
1952
– –
-23,838
1953
– –
-1,478
1954
$0 ﹤0.01%
+8
1955
– –
-12,270
1956
– –
-18,077
1957
– –
-10,946
1958
– –
-1,001
1959
– –
-2,907
1960
– –
-17,022
1961
– –
-1,268
1962
– –
-43,321
1963
– –
-2,776
1964
– –
-19,094
1965
– –
-364
1966
– –
-66,346
1967
– –
-7,476
1968
– –
-12,480
1969
– –
-10,083
1970
– –
-15,370
1971
– –
-162,096
1972
– –
-391
1973
– –
-4,007
1974
– –
-19,802
1975
– –
-9,780
77 78
79
80 81