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
$1.83B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$10.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.3M

Top Sells

1
+$59.2M
2
+$10.6M
3
+$10.5M
4
C icon
Citigroup
C
+$8.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.69%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-19,724
1952
– –
-14,592
1953
– –
-3,222
1954
– –
-4,920
1955
– –
-12,696
1956
– –
-7,173
1957
– –
-6,388
1958
– –
-40,989
1959
– –
-13,912
1960
– –
-23,531
1961
– –
-3,437
1962
– –
-16,306
1963
– –
-11,593
1964
– –
-44
1965
– –
-2,592
1966
– –
-15,338
1967
– –
-11,844
1968
– –
-18,275
1969
– –
-3,209
1970
– –
-13,370
1971
– –
-50,632
1972
– –
-5,615
1973
– –
-1,034
1974
– –
-19,300
1975
– –
-5,955
77 78
79
80 81