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
$1.56B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$8.38M
4
UAL icon
United Airlines
UAL
+$7.43M
5
MDLZ icon
Mondelez International
MDLZ
+$7.16M

Top Sells

1
+$89.4M
2
+$16.8M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.27M
5
AMZN icon
Amazon
AMZN
+$8.34M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 14.31%
3 Industrials 11.33%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-9,022
1952
– –
-20,509
1953
– –
-29,011
1954
– –
-21,300
1955
– –
-24,257
1956
– –
-1,094
1957
– –
-11,395
1958
– –
-3,997
1959
– –
-26,933
1960
– –
-21,547
1961
– –
-37,984
1962
– –
-6,585
1963
– –
-10,500
1964
– –
-15,411
1965
– –
-1,708
1966
– –
-5,550
1967
– –
-11,720
1968
– –
-927
1969
– –
-8,273
1970
– –
-18,383
1971
– –
-12,997
1972
– –
-36,036
1973
– –
-23,954
1974
– –
-18,561
1975
– –
-3,944
77 78
79
80 81