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
– –
-8,082
1952
– –
-842
1953
– –
-11,582
1954
– –
-3,026
1955
– –
-13,393
1956
– –
-4,320
1957
– –
-11,433
1958
– –
-28,435
1959
– –
-9,774
1960
– –
-26,693
1961
– –
-20,825
1962
– –
-75,389
1963
– –
-10,980
1964
– –
-800
1965
– –
-1,858
1966
– –
-32,840
1967
– –
-535
1968
– –
-8,161
1969
$0 ﹤0.01%
2
-24,095
1970
– –
-11,274
1971
– –
-10,702
1972
– –
-52,512
1973
– –
-3,817
1974
– –
-487
1975
– –
-5,302
77 78
79
80 81