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
$3.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$32.3M
3
+$27.2M
4
PVH icon
PVH
PVH
+$26.9M
5
CRM icon
Salesforce
CRM
+$20.6M

Top Sells

1
+$33.5M
2
+$23.9M
3
+$22.2M
4
VLO icon
Valero Energy
VLO
+$21.1M
5
NFLX icon
Netflix
NFLX
+$20.5M

Sector Composition

1 Technology 17.08%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$65K ﹤0.01%
5,323
+3,847
1977
$65K ﹤0.01%
1,577
-52,729
1978
$64K ﹤0.01%
9,700
-7,930
1979
$63K ﹤0.01%
+2,100
1980
$63K ﹤0.01%
20,290
+12,457
1981
$62K ﹤0.01%
226
+202
1982
$61K ﹤0.01%
4,201
-12,023
1983
$61K ﹤0.01%
3,182
-41,956
1984
$61K ﹤0.01%
20,628
-197,423
1985
$60K ﹤0.01%
+17,339
1986
$60K ﹤0.01%
14,342
-29,272
1987
$60K ﹤0.01%
29,491
-40,109
1988
$59K ﹤0.01%
1,641
-31,828
1989
$59K ﹤0.01%
34,390
+23,183
1990
$58K ﹤0.01%
370
-265
1991
$57K ﹤0.01%
1,084
-27,596
1992
$57K ﹤0.01%
28,169
-1,836
1993
$57K ﹤0.01%
18,532
-356,660
1994
$57K ﹤0.01%
+3,449
1995
$56K ﹤0.01%
24,039
+6,555
1996
$55K ﹤0.01%
+10,326
1997
$55K ﹤0.01%
450
-36,222
1998
$54K ﹤0.01%
+13,473
1999
$54K ﹤0.01%
+23,594
2000
$54K ﹤0.01%
11,549
-3,485
78 79
80
81 82