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 12.24%
4 Healthcare 12.01%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-37,337
1977
– –
-5,457
1978
– –
-41,066
1979
– –
-15,003
1980
– –
-12,153
1981
– –
-332
1982
– –
-31,088
1983
– –
-10,951
1984
– –
-1,547
1985
– –
-25,600
1986
– –
-35,370
1987
– –
-13,068
1988
– –
-8,700
1989
– –
-9,700
1990
– –
-59,794
1991
– –
-15,591
1992
– –
-700
1993
– –
-8,423
1994
– –
-7,596
1995
– –
-37,770
1996
– –
-1,200
1997
– –
-25,469
1998
– –
-26,786
1999
– –
-11,400
2000
– –
-4,306
78 79
80
81 82