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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-1,681
1952
– –
0
1953
– –
-199,927
1954
– –
-682
1955
– –
-38,196
1956
– –
-64,300
1957
– –
-523,876
1958
– –
-13,484
1959
– –
-10,500
1960
– –
-29,623
1961
– –
-77,904
1962
– –
-209,407
1963
– –
-11,091
1964
– –
-155,856
1965
– –
0
1966
– –
0
1967
– –
-29,117
1968
– –
-49,730
1969
– –
-2,293
1970
– –
0
1971
– –
-47,651
1972
– –
-121,946
1973
– –
0
1974
– –
-42,715
1975
– –
-127,625
77 78
79
80 81