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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$8.7M
4
HD icon
Home Depot
HD
+$8.08M
5
CPRI icon
Capri Holdings
CPRI
+$8.06M

Top Sells

1
+$18.1M
2
+$11.5M
3
+$9.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.25M
5
URI icon
United Rentals
URI
+$7.99M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-11,800
1927
– –
-715
1928
– –
-27,048
1929
– –
-19,515
1930
– –
-23,861
1931
– –
-400
1932
– –
-17,640
1933
– –
-112,155
1934
– –
-20,638
1935
– –
-13,985
1936
– –
-40,079
1937
– –
-145,112
1938
– –
-19,696
1939
– –
-17,324
1940
– –
-35,746
1941
– –
-1,600
1942
– –
-28,864
1943
– –
-2,024
1944
– –
-15,150
1945
– –
-29,200
1946
– –
-12,235
1947
– –
-14,639
1948
– –
-91,407
1949
– –
-13,400
1950
– –
-10,325
76 77
78
79 80