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

Top Buys

1
+$9.46M
2
+$7.36M
3
+$7.12M
4
MNST icon
Monster Beverage
MNST
+$7.03M
5
ALGN icon
Align Technology
ALGN
+$6.8M

Top Sells

1
+$54M
2
+$11.8M
3
+$11.8M
4
HD icon
Home Depot
HD
+$10M
5
CSCO icon
Cisco
CSCO
+$9.16M

Sector Composition

1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.14%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-25,620
1927
– –
-45,484
1928
– –
-10,359
1929
– –
-19,256
1930
– –
-13,481
1931
– –
-2,073
1932
– –
-15,430
1933
– –
-5,476
1934
– –
-6,586
1935
– –
-25,750
1936
– –
-21,746
1937
– –
-9,800
1938
– –
-45,754
1939
– –
-24,631
1940
– –
-3,768
1941
– –
-8,219
1942
– –
-8,559
1943
– –
-4,220
1944
– –
-2,887
1945
– –
-5,300
1946
– –
-263
1947
– –
-17,246
1948
– –
-17,980
1949
– –
-8,132
1950
– –
-12,912
76 77
78
79 80