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
$8.77B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$65M
3
+$48.1M
4
NFLX icon
Netflix
NFLX
+$46.9M
5
MMM icon
3M
MMM
+$42.1M

Top Sells

1
+$92.2M
2
+$60.7M
3
+$56.5M
4
HPQ icon
HP
HPQ
+$49.9M
5
MELI icon
Mercado Libre
MELI
+$49.6M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 14.47%
3 Healthcare 13.73%
4 Industrials 12.38%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$28K ﹤0.01%
+222
1977
$27.6K ﹤0.01%
258,211
-8,600
1978
$27.2K ﹤0.01%
+21,930
1979
$27.1K ﹤0.01%
193,491
-158,487
1980
$26.8K ﹤0.01%
478,725
-1,709
1981
$26.5K ﹤0.01%
1,243
-2,379
1982
$25.8K ﹤0.01%
+3,788
1983
$25.8K ﹤0.01%
+3,681
1984
$25.3K ﹤0.01%
+15,910
1985
$25K ﹤0.01%
+563
1986
$24.4K ﹤0.01%
+390
1987
$23.8K ﹤0.01%
3,885
1988
$23.5K ﹤0.01%
+8,103
1989
$23.2K ﹤0.01%
+3,573
1990
$23.1K ﹤0.01%
295
-9,985
1991
$23.1K ﹤0.01%
+990
1992
$22.9K ﹤0.01%
11,736
-5,850
1993
$22.8K ﹤0.01%
267,838
-100
1994
$22.2K ﹤0.01%
341,883
1995
$22K ﹤0.01%
+2,937
1996
$21.5K ﹤0.01%
8,635
+2,933
1997
$21.4K ﹤0.01%
10,407
-63,863
1998
$21.2K ﹤0.01%
+3,495
1999
$21.1K ﹤0.01%
+500
2000
$20.8K ﹤0.01%
+200
78 79
80
81 82