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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$18.4M
3
+$11M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
HD icon
Home Depot
HD
+$7.98M

Top Sells

1
+$30.1M
2
+$16.1M
3
+$12.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
CCI icon
Crown Castle
CCI
+$9.9M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.54%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-23,445
1952
– –
-10,157
1953
– –
-1,714
1954
– –
-8,049
1955
– –
-12,832
1956
– –
-10,981
1957
– –
-6,223
1958
– –
-4,832
1959
– –
-1,318
1960
– –
-27,149
1961
– –
-6,000
1962
– –
-7,496
1963
– –
-7,524
1964
– –
-24,052
1965
– –
-4,358
1966
– –
-100
1967
– –
-9,212
1968
– –
-12,944
1969
– –
-41,995
1970
– –
-49,191
1971
– –
-2,116
1972
– –
-14,003
1973
– –
-29,268
1974
– –
-1,105
1975
– –
-3,537
77 78
79
80 81