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
$1.4B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$11.1M
3
+$10.5M
4
CSCO icon
Cisco
CSCO
+$8.94M
5
ADI icon
Analog Devices
ADI
+$7.17M

Top Sells

1
+$7.68M
2
+$6.28M
3
+$6.24M
4
VRSN icon
VeriSign
VRSN
+$5.81M
5
WMT icon
Walmart
WMT
+$5.76M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.58%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-1,268
1952
– –
-43,321
1953
– –
-4,111
1954
– –
-20,652
1955
– –
-20,101
1956
– –
-18,593
1957
– –
-496
1958
– –
-11,053
1959
– –
-9,110
1960
– –
-6,086
1961
– –
-22,465
1962
– –
-10,482
1963
– –
-26,806
1964
– –
-51,182
1965
– –
-7,676
1966
– –
-931
1967
– –
-10,608
1968
– –
-8,988
1969
– –
-8,625
1970
– –
-5,595
1971
– –
-3,815
1972
– –
-3,396
1973
– –
-409
1974
– –
-6,562
1975
– –
-6,928
77 78
79
80 81