CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
SBAC icon
SBA Communications
SBAC
+$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
KATE
Kate Spade & Company
KATE
+$8.86M
5
ORCL icon
Oracle
ORCL
+$8.51M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.59%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-6,177
1927
– –
-1,102
1928
– –
-16,462
1929
– –
-20,721
1930
– –
-11,132
1931
– –
-6,319
1932
– –
-15,009
1933
– –
-1,090
1934
– –
-22,834
1935
– –
-16,660
1936
– –
-51,553
1937
– –
-13,092
1938
– –
-41,023
1939
– –
-13,860
1940
– –
-3,905
1941
– –
-6,600
1942
– –
0
1943
– –
-5,560
1944
– –
-93,221
1945
– –
-6,009
1946
– –
-2,805
1947
– –
-3,633
1948
– –
-14,313
1949
– –
-12,999
1950
– –
-10,350
76 77
78
79 80