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 17.6%
2 Consumer Discretionary 14.31%
3 Industrials 11.28%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-18,383
1927
– –
-76,870
1928
– –
-12,997
1929
– –
-36,036
1930
– –
-23,954
1931
– –
-53,320
1932
– –
-18,561
1933
– –
-14,845
1934
– –
-3,944
1935
– –
-3,746
1936
– –
-38,002
1937
– –
-15,709
1938
– –
-13,465
1939
– –
-21,766
1940
– –
-5,262
1941
– –
-36,400
1942
– –
-37,200
1943
– –
-4,640
1944
– –
-13,498
1945
– –
-6,663
1946
– –
-14,051
1947
– –
-11,945
1948
– –
-48,293
1949
– –
-13,546
1950
– –
-29,298
76 77
78
79 80