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
$1.98B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$10.9M
3
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.97M
5
LVS icon
Las Vegas Sands
LVS
+$8.96M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$9.52M
4
MU icon
Micron Technology
MU
+$9.4M
5
UAL icon
United Airlines
UAL
+$8.91M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.71%
3 Healthcare 13.67%
4 Industrials 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-13,542
1977
– –
-11,934
1978
– –
-18,545
1979
– –
-10,085
1980
– –
-25,780
1981
– –
-12,093
1982
– –
-34,175
1983
– –
-16,550
1984
– –
-10,409
1985
– –
-10,218
1986
– –
-17,480
1987
– –
-37,127
1988
– –
-20,072
1989
– –
-1,405
1990
– –
-11,998
1991
– –
-18,208
1992
– –
-83,250
1993
– –
-267
1994
– –
-85,786
1995
– –
-15,397
1996
– –
-21,348
1997
– –
-5,753
1998
– –
-3,162
1999
– –
-3,950
2000
– –
-3,854
78 79
80
81 82