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
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$8.55M
4
UAL icon
United Airlines
UAL
+$7.4M
5
XPO icon
XPO
XPO
+$7.39M

Top Sells

1
+$90.2M
2
+$17.1M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.37M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 14.31%
3 Industrials 11.3%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-11,526
1927
– –
-1,527
1928
– –
-12,839
1929
– –
-2,611
1930
– –
-200
1931
– –
-1,640
1932
– –
-54,025
1933
– –
-17,800
1934
– –
-14,860
1935
– –
-1,708
1936
– –
-47,212
1937
– –
-26,093
1938
– –
-7,884
1939
– –
-4,004
1940
– –
-14,654
1941
– –
-9,088
1942
– –
-14,409
1943
– –
-10,500
1944
– –
-1,200
1945
– –
-5,341
1946
– –
-17,634
1947
– –
-300
1948
– –
-28,202
1949
– –
-3,860
1950
– –
-10,413
76 77
78
79 80