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
– –
-354
1977
– –
-6,319
1978
– –
-14,409
1979
– –
-56,671
1980
– –
-14,711
1981
– –
-100
1982
– –
-10,759
1983
– –
-22,863
1984
– –
-26,248
1985
– –
-6,109
1986
– –
-11,004
1987
– –
-310
1988
– –
-3,110
1989
– –
-4,593
1990
– –
-13,068
1991
– –
-620
1992
– –
-836
1993
– –
-41,407
1994
– –
-31,829
1995
– –
-8,207
1996
– –
-4,996
1997
$0 ﹤0.01%
30
-16
1998
– –
-18,953
1999
– –
-11,806
2000
– –
-11,032
78 79
80
81 82