CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$16.5M
2
+$8.95M
3
+$8.86M
4
INTU icon
Intuit
INTU
+$7.74M
5
ENDP
Endo International plc
ENDP
+$7.47M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9.41M
4
DIS icon
Walt Disney
DIS
+$9.02M
5
ADBE icon
Adobe
ADBE
+$8.63M

Sector Composition

1 Technology 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.67%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-1,059
1977
– –
-7,382
1978
– –
-42,318
1979
– –
-42,906
1980
– –
-100
1981
– –
-40,000
1982
– –
-41,273
1983
– –
-2,262
1984
– –
-21,616
1985
– –
-15,401
1986
– –
-58,595
1987
– –
-1,940
1988
– –
-482
1989
– –
-3,329
1990
– –
-46
1991
– –
-44,862
1992
– –
-11,917
1993
– –
-13,823
1994
– –
-114,986
1995
– –
-27,393
1996
– –
-6,828
1997
– –
-1,493
1998
– –
-29,929
1999
– –
-6,687
2000
– –
-39,777
78 79
80
81 82