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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$20M
3
+$11.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.64M

Top Sells

1
+$31.4M
2
+$14.8M
3
+$12.5M
4
DLTR icon
Dollar Tree
DLTR
+$11.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.7M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-4,015
1977
– –
-3,462
1978
– –
-117
1979
– –
-24,777
1980
– –
-12,042
1981
– –
-26,772
1982
– –
-10,671
1983
– –
-9,022
1984
– –
-4,282
1985
– –
-6,996
1986
– –
-13,782
1987
– –
-5,665
1988
– –
-41,597
1989
– –
-5,782
1990
– –
-7,145
1991
– –
-19,659
1992
– –
-6,000
1993
– –
-7,496
1994
$0 ﹤0.01%
+100
1995
– –
-57,439
1996
– –
-27,930
1997
– –
-12,944
1998
– –
-41,995
1999
– –
-49,191
2000
– –
-29,268
78 79
80
81 82