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
– –
-23,610
1977
– –
-105
1978
– –
-5,477
1979
– –
-13,192
1980
– –
-16,611
1981
– –
-29,533
1982
– –
-19,445
1983
– –
-6,249
1984
– –
-8,382
1985
– –
-16,097
1986
– –
-21,500
1987
– –
-57,826
1988
– –
-68,704
1989
– –
-6,233
1990
– –
-15,866
1991
– –
-9,166
1992
– –
-37,467
1993
– –
-186,731
1994
– –
-16,500
1995
– –
-11,255
1996
– –
-87,555
1997
– –
-33,075
1998
– –
-21,073
1999
– –
-4,478
2000
– –
-14,485
78 79
80
81 82