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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
$6.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69.6M
3
+$65.7M
4
SCHW
Charles Schwab
SCHW
+$53.9M
5
CHTR icon
Charter Communications
CHTR
+$53.8M

Top Sells

1
+$104M
2
+$73M
3
+$64.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Sector Composition

1 Technology 20.91%
2 Financials 15.79%
3 Consumer Discretionary 15.15%
4 Industrials 12.85%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-374,130
1952
– –
-10,439
1953
– –
-179,333
1954
– –
0
1955
– –
-278,541
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-12,955
1960
– –
-123,727
1961
– –
-24,742
1962
– –
-206,934
1963
– –
0
1964
– –
-35,950
1965
– –
-1,373
1966
– –
0
1967
– –
0
1968
– –
-23,263
1969
– –
-524,303
1970
– –
-43,419
1971
– –
-1,414
1972
– –
0
1973
– –
0
1974
– –
-12,430
1975
– –
0
77 78
79
80 81