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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$18.4M
3
+$11M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
HD icon
Home Depot
HD
+$7.98M

Top Sells

1
+$30.1M
2
+$16.1M
3
+$12.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
CCI icon
Crown Castle
CCI
+$9.9M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.54%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-4,600
1927
– –
-543
1928
– –
-35
1929
– –
-20,962
1930
– –
-17,783
1931
– –
-108
1932
– –
-2,376
1933
– –
-1,007
1934
– –
-13,818
1935
– –
-516
1936
– –
-1,075
1937
– –
-25,245
1938
– –
-5,714
1939
– –
-66,290
1940
– –
-4,013
1941
– –
-28,030
1942
– –
-10,935
1943
– –
-22,719
1944
– –
-14,470
1945
– –
-8,426
1946
– –
-14,952
1947
– –
-15,362
1948
– –
-12,039
1949
– –
-11,667
1950
– –
-88,986
76 77
78
79 80