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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
$1.75B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$37.8M
3
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
Kinder Morgan
KMI
+$8.99M

Sector Composition

1 Consumer Discretionary 16.03%
2 Technology 14.96%
3 Healthcare 11.13%
4 Industrials 8.81%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-2,808
1977
– –
-9,859
1978
– –
-26,150
1979
– –
-3,500
1980
– –
-22,133
1981
– –
-2,350
1982
– –
-7,957
1983
– –
-45,043
1984
– –
-9,841
1985
– –
-400
1986
– –
-1,226
1987
– –
-1,483
1988
– –
-18,181
1989
– –
-12,494
1990
– –
-16,487
1991
– –
-7,160
1992
– –
-22,296
1993
– –
-17,570
1994
– –
-68,675
1995
– –
-10,492
1996
– –
-4,114
1997
– –
-7,134
1998
– –
-2,611
1999
– –
-32,487
2000
– –
-3,104
78 79
80
81 82