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
$1.83B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$10.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.3M

Top Sells

1
+$59.2M
2
+$10.6M
3
+$10.5M
4
C icon
Citigroup
C
+$8.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.69%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-65,087
1977
– –
-13,280
1978
– –
-6,888
1979
– –
-17,758
1980
– –
-10,417
1981
– –
-2,000
1982
– –
-1,255
1983
– –
-300
1984
– –
-57,899
1985
– –
-13,512
1986
– –
-23,215
1987
– –
-14,206
1988
– –
-43,091
1989
– –
-11,106
1990
– –
-8,161
1991
$0 ﹤0.01%
2
-24,095
1992
– –
-11,274
1993
– –
-7,843
1994
– –
-7,200
1995
– –
-13,163
1996
– –
-23,132
1997
– –
-1,019
1998
– –
-6,937
1999
– –
-19,258
2000
– –
-15,446
78 79
80
81 82