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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.3M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.32M
5
USB icon
US Bancorp
USB
+$7.89M

Top Sells

1
+$94.4M
2
+$12.7M
3
+$11.8M
4
UAL icon
United Airlines
UAL
+$9.53M
5
CRM icon
Salesforce
CRM
+$8.24M

Sector Composition

1 Technology 13.87%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 12.05%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-9,024
1977
– –
-11,606
1978
– –
-11,309
1979
– –
-500
1980
– –
-137,894
1981
– –
-8,588
1982
– –
-41,732
1983
– –
-22,512
1984
– –
-31,694
1985
– –
-11,433
1986
– –
-10,215
1987
– –
-900
1988
– –
-22,603
1989
– –
-21,841
1990
– –
-3,853
1991
– –
-9,207
1992
– –
-23,040
1993
– –
-20,700
1994
– –
-13,290
1995
– –
-18,631
1996
– –
-25,494
1997
– –
-15,578
1998
– –
-2,463
1999
– –
-18,001
2000
– –
-9,114
78 79
80
81 82