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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62M
3
+$48.5M
4
CME icon
CME Group
CME
+$44.7M
5
KO icon
Coca-Cola
KO
+$36.8M

Top Sells

1
+$55.4M
2
+$48.9M
3
+$41.4M
4
WDAY icon
Workday
WDAY
+$40.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.4M

Sector Composition

1 Financials 19.35%
2 Technology 17.81%
3 Healthcare 12.83%
4 Consumer Discretionary 11.53%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1.15M 0.01%
6,690
-47,781
1977
$1.15M 0.01%
175,944
+106,617
1978
$1.15M 0.01%
20,200
+7,588
1979
$1.14M 0.01%
25,092
-24,578
1980
$1.14M 0.01%
115,326
+97,515
1981
$1.14M 0.01%
75,494
-61,816
1982
$1.14M 0.01%
20,291
+1,946
1983
$1.13M 0.01%
293,655
+32,394
1984
$1.13M 0.01%
28,834
-52,089
1985
$1.13M 0.01%
86,324
+81,898
1986
$1.13M 0.01%
19,066
+135
1987
$1.13M 0.01%
36,656
+14,955
1988
$1.13M 0.01%
148,028
-222,444
1989
$1.12M 0.01%
44,620
+7,536
1990
$1.12M 0.01%
160,858
+141,793
1991
$1.12M 0.01%
55,558
+51,996
1992
$1.12M 0.01%
1,403
+1,379
1993
$1.12M 0.01%
45,314
-75,199
1994
$1.12M 0.01%
185,994
+157,501
1995
$1.11M 0.01%
92,264
+11,012
1996
$1.11M 0.01%
44,964
-16,883
1997
$1.11M 0.01%
7,174
-9,455
1998
$1.11M 0.01%
18,259
-3,663
1999
$1.11M 0.01%
+112,419
2000
$1.11M 0.01%
112,235
+63,878
78 79
80
81 82