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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
USB icon
US Bancorp
USB
+$7.86M

Top Sells

1
+$96.9M
2
+$12.3M
3
+$11.5M
4
UAL icon
United Airlines
UAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$8.26M

Sector Composition

1 Technology 13.87%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.96%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-1,506
1952
– –
-13,894
1953
– –
-2,589
1954
– –
-42,343
1955
– –
-2,018
1956
– –
-22,361
1957
– –
-1,933
1958
– –
-7,100
1959
– –
-800
1960
– –
-25,400
1961
– –
-1,427
1962
– –
-4,039
1963
– –
-7,475
1964
– –
-6,301
1965
– –
-9,024
1966
– –
-27,899
1967
– –
-11,606
1968
– –
-11,309
1969
– –
-500
1970
– –
-137,894
1971
– –
-8,588
1972
– –
-41,732
1973
– –
-22,512
1974
– –
-11,433
1975
– –
-10,215
77 78
79
80 81