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 16.91%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.53%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-12,000
1927
– –
-10,300
1928
– –
-496
1929
– –
-16,892
1930
– –
-3,499
1931
– –
-34,307
1932
– –
-17,034
1933
– –
-13,877
1934
– –
-502
1935
– –
-4,743
1936
– –
-24,877
1937
– –
-1,012
1938
– –
-8,001
1939
– –
-5,422
1940
– –
-1,968
1941
– –
-10,966
1942
– –
-50,681
1943
– –
-40,334
1944
– –
-2,045
1945
– –
-18,498
1946
– –
-10
1947
– –
-13,687
1948
– –
-13,382
1949
– –
-19,683
1950
– –
-83,561
76 77
78
79 80