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
$1.56B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.46M
3
+$7.23M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.16M
5
ALGN icon
Align Technology
ALGN
+$6.56M

Top Sells

1
+$54M
2
+$11.4M
3
+$11.1M
4
HD icon
Home Depot
HD
+$10.4M
5
CSCO icon
Cisco
CSCO
+$8.88M

Sector Composition

1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.15%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-12,912
2002
– –
-9,454
2003
– –
-4,589
2004
– –
-10,243
2005
– –
-8,466
2006
$0 ﹤0.01%
+1
2007
– –
-16,137
2008
– –
-12,897
2009
– –
-19,996
2010
– –
-32,480
2011
– –
-29,589
2012
– –
-12,584
2013
– –
-37,083
2014
– –
-17,370
2015
– –
-14,191
2016
– –
-3,942
2017
– –
-4,593
2018
– –
-6,829
2019
– –
-10,650
2020
– –
-13,961
2021
– –
-1,500
2022
– –
-33,953
2023
– –
-55,205
2024
– –
-12,999
2025
– –
-10,200
79 80
81
82 83