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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.87M
3
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
+$102M
2
+$12.1M
3
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.93%
4 Technology 12.04%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-13,394
1952
– –
-15,807
1953
– –
-8,431
1954
– –
-5,722
1955
– –
-6,820
1956
– –
-8,977
1957
– –
-13,280
1958
– –
-5,772
1959
– –
-14,151
1960
– –
-21,666
1961
– –
-23,275
1962
– –
-3,437
1963
– –
-28,532
1964
– –
-4,025
1965
– –
-3,818
1966
– –
-15,240
1967
– –
-800
1968
– –
-4,676
1969
– –
-2,260
1970
– –
-32,316
1971
– –
-10,820
1972
– –
-549
1973
– –
-2,691
1974
– –
-29,334
1975
– –
-38,961
77 78
79
80 81