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
$2.05B
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.7M
3
+$9.68M
4
ENDP
Endo International plc
ENDP
+$8.1M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$10.7M
2
+$9.24M
3
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.43M
5
ADBE icon
Adobe
ADBE
+$8.31M

Sector Composition

1 Technology 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.68%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-18,869
1977
– –
-3,179
1978
– –
-14,058
1979
– –
-2,449
1980
– –
-37,467
1981
– –
-186,731
1982
– –
-12,055
1983
– –
-20,411
1984
– –
-7,357
1985
– –
-5,831
1986
– –
-10,242
1987
– –
-228,331
1988
– –
-569
1989
– –
-6,657
1990
– –
-16,934
1991
– –
-22,600
1992
– –
-13,639
1993
– –
-19,445
1994
– –
-24,783
1995
– –
-2,995
1996
– –
-14,808
1997
– –
-2,867
1998
– –
-24,470
1999
– –
-11,177
2000
– –
-6,249
78 79
80
81 82