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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$63.4M
3
+$58.7M
4
ADBE icon
Adobe
ADBE
+$54.4M
5
NKE icon
Nike
NKE
+$50.3M

Top Sells

1
+$61.3M
2
+$60.9M
3
+$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.8M
5
SNPS icon
Synopsys
SNPS
+$44.6M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 15.26%
3 Industrials 13.85%
4 Financials 12.42%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-480
1927
– –
-20,411
1928
– –
-100,428
1929
– –
-3,274
1930
– –
-107,878
1931
– –
-34,219
1932
– –
-2,658
1933
– –
0
1934
– –
0
1935
– –
-48,711
1936
– –
-868
1937
– –
-57,290
1938
– –
-32,572
1939
– –
-56,014
1940
– –
-92,303
1941
– –
-110,699
1942
– –
-170,716
1943
– –
-222,587
1944
– –
-113,902
1945
– –
-213,320
1946
– –
-56,615
1947
– –
-134
1948
– –
-10,313
1949
– –
-172,527
1950
– –
0
76 77
78
79 80