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
$1.71B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$13M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$89.7M
2
+$17.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$8.87M

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-117,620
1977
– –
-39,215
1978
– –
-140
1979
– –
-41,900
1980
– –
-11,713
1981
– –
-6,013
1982
– –
-19,647
1983
– –
-1,574
1984
– –
-11,223
1985
– –
-25,023
1986
– –
-8,973
1987
– –
-64,961
1988
– –
-76,221
1989
– –
-20,686
1990
– –
0
1991
– –
-11,945
1992
– –
-30,300
1993
– –
-9,336
1994
$0 ﹤0.01%
+7
1995
– –
-223,421
1996
– –
-1,755
1997
– –
-38,710
1998
– –
-10,192
1999
– –
-50,578
2000
– –
-51,248
78 79
80
81 82