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
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.2M
3
+$12.1M
4
SBAC icon
SBA Communications
SBAC
+$9.84M
5
OII icon
Oceaneering
OII
+$9.76M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$9.84M
4
KATE
Kate Spade & Company
KATE
+$7.9M
5
ORCL icon
Oracle
ORCL
+$7.7M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.6%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-8,819
1977
– –
-16,462
1978
– –
-20,721
1979
– –
-11,132
1980
– –
-6,319
1981
– –
-1,090
1982
– –
-22,834
1983
– –
-16,660
1984
– –
-3,905
1985
– –
-5,560
1986
– –
-6,009
1987
– –
-2,805
1988
– –
-3,633
1989
– –
-4,200
1990
– –
-1,281
1991
– –
-16,316
1992
– –
-4,996
1993
– –
-26,318
1994
– –
-10,467
1995
– –
-7,266
1996
– –
-28,135
1997
– –
-20,084
1998
– –
-19,278
1999
– –
-34,697
2000
– –
-12,579
78 79
80
81 82