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
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$8.38M
4
UAL icon
United Airlines
UAL
+$7.43M
5
MDLZ icon
Mondelez International
MDLZ
+$7.16M

Top Sells

1
+$89.4M
2
+$16.8M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.27M
5
AMZN icon
Amazon
AMZN
+$8.34M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 14.31%
3 Industrials 11.33%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-3,746
1977
– –
-9,495
1978
– –
-11,495
1979
– –
-2,190
1980
– –
-12,815
1981
– –
-10,452
1982
– –
-4,514
1983
– –
-8,001
1984
– –
-316
1985
– –
-63,505
1986
– –
-262
1987
– –
-5,212
1988
– –
-8,748
1989
– –
-1,100
1990
– –
-23,927
1991
– –
-32,910
1992
– –
-5,279
1993
– –
-8,450
1994
– –
-8,038
1995
– –
-3,111
1996
– –
-5,635
1997
– –
-23,444
1998
– –
-10,158
1999
– –
-599
2000
– –
-18,471
78 79
80
81 82