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
$1.4B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$11.5M
3
+$9.73M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
ADI icon
Analog Devices
ADI
+$6.87M

Top Sells

1
+$7.43M
2
+$5.98M
3
+$5.74M
4
WMT icon
Walmart Inc
WMT
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.67M

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.71%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-10,363
1977
– –
-7,285
1978
– –
-4,689
1979
– –
-2,874
1980
– –
-51,182
1981
– –
-7,676
1982
– –
-7,297
1983
– –
-6,813
1984
– –
-45,059
1985
– –
-11,729
1986
– –
-21,204
1987
– –
-2,333
1988
– –
-3,961
1989
– –
-15,108
1990
– –
-538
1991
– –
-11,183
1992
– –
-8,170
1993
– –
-12,322
1994
– –
-1,409
1995
– –
-47,943
1996
– –
-11,505
1997
– –
-52,460
1998
– –
-4,111
1999
– –
-10,608
2000
– –
-8,625
78 79
80
81 82