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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.3M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.32M
5
USB icon
US Bancorp
USB
+$7.89M

Top Sells

1
+$94.4M
2
+$12.7M
3
+$11.8M
4
UAL icon
United Airlines
UAL
+$9.53M
5
CRM icon
Salesforce
CRM
+$8.24M

Sector Composition

1 Technology 13.87%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 12.05%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-4,662
1952
– –
-1,650
1953
– –
-23,288
1954
– –
-44,322
1955
– –
-300
1956
– –
-25,300
1957
– –
-29,028
1958
– –
-8,918
1959
– –
-7,674
1960
– –
-21,221
1961
– –
-110,075
1962
– –
-9,430
1963
– –
-12,389
1964
– –
-15,451
1965
– –
-3,917
1966
– –
-13,154
1967
– –
-4,435
1968
– –
-10,002
1969
– –
-92
1970
– –
-6,287
1971
– –
-529
1972
– –
-4,697
1973
– –
-2,488
1974
– –
-2,100
1975
– –
-4,287
77 78
79
80 81