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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-35,746
1977
– –
-25
1978
– –
-28,864
1979
– –
-2,024
1980
– –
-15,150
1981
– –
-29,200
1982
– –
-12,235
1983
– –
-14,639
1984
– –
-91,407
1985
– –
-13,400
1986
– –
-10,325
1987
– –
-11,406
1988
– –
-1,380
1989
– –
-49,367
1990
– –
-6,578
1991
– –
-26,179
1992
– –
-14,462
1993
– –
-4,099
1994
– –
-9,713
1995
– –
-8,829
1996
– –
-16,822
1997
– –
-1,300
1998
– –
-10,476
1999
– –
-10,441
2000
– –
-5,490
78 79
80
81 82