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 13.87%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.96%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-44,503
1927
– –
-7,042
1928
– –
-51,023
1929
– –
-1,300
1930
– –
-14,338
1931
– –
-23,041
1932
– –
-13,726
1933
– –
-13,832
1934
– –
-142
1935
– –
-4,328
1936
– –
-10,994
1937
– –
-6,216
1938
– –
-863
1939
– –
-24,151
1940
– –
-28,856
1941
– –
-8,106
1942
– –
-11,465
1943
– –
-10,070
1944
– –
-1,053
1945
– –
-2,857
1946
– –
-21,017
1947
– –
-21,262
1948
– –
-10,302
1949
– –
-565
1950
– –
-1,300
76 77
78
79 80