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
– –
-77
1977
– –
-17,158
1978
– –
-60,470
1979
– –
-6,678
1980
– –
-15,850
1981
– –
-19,515
1982
– –
-22,826
1983
– –
-9,006
1984
– –
-10,616
1985
– –
-47,601
1986
– –
-29,088
1987
– –
-7,722
1988
– –
-13,525
1989
– –
-15,660
1990
– –
-54,503
1991
– –
-14,438
1992
– –
-3,338
1993
– –
-7,608
1994
– –
-38,089
1995
– –
-1,253
1996
– –
-3,841
1997
– –
-20,765
1998
– –
-6,700
1999
– –
-51,634
2000
– –
-1,429
78 79
80
81 82