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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
USB icon
US Bancorp
USB
+$7.86M

Top Sells

1
+$96.9M
2
+$12.3M
3
+$11.5M
4
UAL icon
United Airlines
UAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$8.26M

Sector Composition

1 Technology 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.92%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-1,506
1927
– –
-13,894
1928
– –
-2,589
1929
– –
-995
1930
– –
-657
1931
– –
-7,847
1932
– –
-3,124
1933
– –
-42,343
1934
– –
-2,018
1935
– –
-8,281
1936
– –
-10,653
1937
– –
-24,850
1938
– –
-22,361
1939
– –
-1,933
1940
– –
-9,728
1941
– –
-7,100
1942
– –
-800
1943
– –
-15,001
1944
– –
-25,400
1945
– –
-1,427
1946
– –
-4,039
1947
– –
-7,475
1948
– –
-6,301
1949
– –
-11,606
1950
– –
-3,109
76 77
78
79 80