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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
SBAC icon
SBA Communications
SBAC
+$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
KATE
Kate Spade & Company
KATE
+$8.86M
5
ORCL icon
Oracle
ORCL
+$8.51M

Sector Composition

1 Technology 16.91%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.53%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-72,061
1952
– –
-6,900
1953
– –
-20,716
1954
– –
-13,980
1955
– –
-600
1956
– –
-22,416
1957
– –
-16,462
1958
– –
-20,721
1959
– –
-11,132
1960
– –
-6,319
1961
– –
-15,009
1962
– –
-1,090
1963
– –
-22,834
1964
– –
-16,660
1965
– –
-51,553
1966
– –
-13,092
1967
– –
-4,200
1968
– –
-26,318
1969
– –
-10,467
1970
– –
-7,266
1971
– –
-28,135
1972
– –
-20,084
1973
– –
-34,697
1974
– –
-12,579
1975
– –
-10,464
77 78
79
80 81