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
$6.15B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$47.6M
3
+$44.1M
4
SFM icon
Sprouts Farmers Market
SFM
+$42.8M
5
AAL icon
American Airlines Group
AAL
+$41.7M

Top Sells

1
+$83.8M
2
+$81.4M
3
+$72.5M
4
FERG icon
Ferguson
FERG
+$60.1M
5
PGR icon
Progressive
PGR
+$46.9M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.52%
3 Industrials 12.24%
4 Financials 12.23%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-280,088
1977
– –
0
1978
– –
-11,282
1979
– –
-86,723
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
-10,906
1984
– –
-5,647
1985
– –
0
1986
– –
-23,623
1987
– –
-124,356
1988
– –
-33,945
1989
– –
-68,539
1990
– –
0
1991
– –
-6,083
1992
– –
0
1993
– –
-268,146
1994
– –
-229,459
1995
– –
0
1996
– –
-55,820
1997
– –
0
1998
– –
-13,780
1999
– –
0
2000
– –
0
78 79
80
81 82