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
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.3M
3
+$40.3M
4
PYPL icon
PayPal
PYPL
+$34.8M
5
MCD icon
McDonald's
MCD
+$34.2M

Top Sells

1
+$56.8M
2
+$43.4M
3
+$42.4M
4
CMCSA icon
Comcast
CMCSA
+$40.3M
5
MA icon
Mastercard
MA
+$37.3M

Sector Composition

1 Financials 18.45%
2 Technology 17.51%
3 Consumer Discretionary 14.37%
4 Healthcare 13.1%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$707K 0.01%
38,278
+6,014
1977
$706K 0.01%
70,253
-503
1978
$705K 0.01%
9,836
-64,593
1979
$704K 0.01%
19,191
+5,380
1980
$703K 0.01%
1,289
+1,284
1981
$702K 0.01%
26,959
-46,051
1982
$699K 0.01%
7,505
-263
1983
$699K 0.01%
+26,402
1984
$699K 0.01%
73,739
-215,873
1985
$699K 0.01%
32,184
-13,470
1986
$698K 0.01%
18,167
-41,020
1987
$698K 0.01%
139,016
+64,018
1988
$697K 0.01%
69,163
+34,867
1989
$697K 0.01%
80,129
-97,949
1990
$695K 0.01%
35,277
+16,628
1991
$695K 0.01%
16,605
-45,669
1992
$695K 0.01%
17,781
-275,471
1993
$694K 0.01%
24,700
-97,827
1994
$693K 0.01%
23,285
+18,412
1995
$692K 0.01%
23,148
+12,332
1996
$692K 0.01%
+68,890
1997
$691K 0.01%
7,612
-46,284
1998
$690K 0.01%
8,539
-25,799
1999
$689K 0.01%
87,860
-188,458
2000
$689K 0.01%
+11,917
78 79
80
81 82