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
$1.56B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.46M
3
+$7.23M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.16M
5
ALGN icon
Align Technology
ALGN
+$6.56M

Top Sells

1
+$54M
2
+$11.4M
3
+$11.1M
4
HD icon
Home Depot
HD
+$10.4M
5
CSCO icon
Cisco
CSCO
+$8.88M

Sector Composition

1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.15%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-11,255
1977
– –
-16,238
1978
– –
-69,122
1979
– –
-1,782
1980
– –
-19,471
1981
– –
-694
1982
– –
-3,031
1983
$0 ﹤0.01%
+10
1984
– –
-149,520
1985
– –
-13,400
1986
– –
-42,395
1987
– –
-1,388
1988
– –
-16,369
1989
– –
-3,434
1990
– –
-8,828
1991
– –
-7,493
1992
– –
-7,920
1993
– –
-11,208
1994
– –
-23,862
1995
– –
-23,592
1996
– –
-26,144
1997
– –
-48,375
1998
– –
-17,246
1999
– –
-17,980
2000
– –
-8,132
78 79
80
81 82