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
$1.56B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$8.55M
4
UAL icon
United Airlines
UAL
+$7.4M
5
XPO icon
XPO
XPO
+$7.39M

Top Sells

1
+$90.2M
2
+$17.1M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.37M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 14.31%
3 Industrials 11.3%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-800
1952
– –
-1,300
1953
– –
-7,532
1954
– –
-21,031
1955
– –
-1,032
1956
– –
-38,146
1957
– –
-12,519
1958
– –
-20,694
1959
– –
-32,592
1960
– –
-455,770
1961
– –
-52,130
1962
– –
-19,887
1963
– –
-22,878
1964
– –
-801
1965
– –
-13,356
1966
– –
-100
1967
– –
-6,449
1968
– –
-13,706
1969
– –
-8,383
1970
– –
-11,500
1971
– –
-18,800
1972
– –
-5,199
1973
– –
-504
1974
– –
-26,698
1975
– –
-18,235
77 78
79
80 81