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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$8.7M
4
HD icon
Home Depot
HD
+$8.08M
5
CPRI icon
Capri Holdings
CPRI
+$8.06M

Top Sells

1
+$18.1M
2
+$11.5M
3
+$9.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.25M
5
URI icon
United Rentals
URI
+$7.99M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.59%
4 Industrials 10.45%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-12,235
1952
– –
-14,639
1953
– –
-91,407
1954
– –
-13,400
1955
– –
-10,325
1956
– –
-16
1957
– –
-11,406
1958
– –
-1,380
1959
– –
-49,367
1960
– –
-6,578
1961
– –
-9,307
1962
– –
-14,462
1963
– –
-4,099
1964
– –
-9,713
1965
– –
-8,829
1966
– –
-16,822
1967
– –
-12,257
1968
– –
-21,048
1969
– –
-10,771
1970
– –
-11,499
1971
– –
-1,300
1972
– –
-2,000
1973
– –
-28,224
1974
– –
-10,476
1975
– –
-18,570
77 78
79
80 81