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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.87M
3
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
+$102M
2
+$12.1M
3
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.89%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-17,694
1927
– –
-1,343
1928
– –
-14,727
1929
– –
-6,899
1930
– –
-56,633
1931
– –
-4,779
1932
– –
-4,412
1933
– –
-6,604
1934
– –
-7,514
1935
– –
-3,437
1936
– –
-14,085
1937
– –
-28,187
1938
– –
-38
1939
– –
-125,724
1940
– –
-6,628
1941
– –
-10,422
1942
– –
-11,550
1943
– –
-24,164
1944
– –
-8,066
1945
– –
-12,461
1946
– –
-921
1947
– –
-15,287
1948
– –
-5,929
1949
– –
-26,386
1950
– –
-17,568
76 77
78
79 80