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
$1.71B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.46M
3
+$8.25M
4
XPO icon
XPO
XPO
+$7.32M
5
FMC icon
FMC
FMC
+$6.5M

Top Sells

1
+$88.9M
2
+$14.8M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.66M
5
IBM icon
IBM
IBM
+$7.35M

Sector Composition

1 Technology 18.33%
2 Industrials 13.84%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-1,320
1927
– –
-9,951
1928
– –
-25,466
1929
– –
-18,751
1930
– –
-556
1931
– –
-11,149
1932
– –
-50
1933
– –
-14,853
1934
– –
-107,798
1935
– –
-15,358
1936
– –
-48,779
1937
– –
-1,123
1938
– –
-2,029
1939
– –
-21,895
1940
– –
-9,985
1941
– –
-12,050
1942
– –
-9,312
1943
– –
-20,466
1944
– –
-31,925
1945
– –
-90,508
1946
– –
-2,171
1947
– –
-14,577
1948
– –
-24,998
1949
– –
-6,907
1950
– –
-21,104
76 77
78
79 80