We are live on ! Find out more
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
$1.64B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8M
4
APTV icon
Aptiv
APTV
+$6.91M
5
FMC icon
FMC
FMC
+$6.44M

Top Sells

1
+$56.5M
2
+$8.78M
3
+$8.66M
4
XOM icon
Exxon Mobil
XOM
+$8.42M
5
DG icon
Dollar General
DG
+$7.48M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 14.12%
3 Industrials 12.25%
4 Healthcare 12.01%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-204,384
1977
– –
-195
1978
– –
-38,250
1979
– –
-10,950
1980
– –
-71,961
1981
– –
-30,000
1982
– –
-9,568
1983
– –
-9,248
1984
– –
-21,233
1985
– –
-14,175
1986
– –
-13,440
1987
– –
-66,144
1988
– –
-9,402
1989
– –
-1
1990
– –
-27,993
1991
– –
-13,099
1992
– –
-500
1993
– –
-4,364
1994
– –
-18,836
1995
– –
-17,167
1996
– –
-2,164
1997
– –
-340
1998
– –
-7,875
1999
– –
-1,783
2000
– –
-27,766
78 79
80
81 82