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
$5.78B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$57M
3
+$53.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$52.1M
5
AVGO icon
Broadcom
AVGO
+$43.5M

Top Sells

1
+$76.6M
2
+$67.5M
3
+$57.3M
4
MMM icon
3M
MMM
+$53.2M
5
NFLX icon
Netflix
NFLX
+$52.5M

Sector Composition

1 Technology 19.66%
2 Industrials 15.6%
3 Consumer Discretionary 13.77%
4 Financials 12.45%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-26,670
1977
– –
0
1978
– –
0
1979
– –
-755
1980
– –
0
1981
– –
-2,823
1982
– –
-49,564
1983
– –
-58,552
1984
– –
-18
1985
– –
-78,710
1986
– –
-45,802
1987
– –
-2,342
1988
– –
-94,141
1989
– –
-15,699
1990
– –
0
1991
– –
-28,978
1992
– –
-108,030
1993
– –
-80,351
1994
– –
-80
1995
– –
-22,993
1996
– –
-16,109
1997
– –
-187,717
1998
– –
-17,583
1999
– –
-2,926
2000
– –
-58,697
78 79
80
81 82