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 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.92%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-11,309
1952
– –
-500
1953
– –
-137,894
1954
– –
-8,588
1955
– –
-41,732
1956
– –
-22,512
1957
– –
-4,966
1958
– –
-31,694
1959
– –
-11,433
1960
– –
-10,215
1961
– –
-900
1962
– –
-22,603
1963
– –
-1,535
1964
– –
-21,841
1965
– –
-3,853
1966
– –
-9,207
1967
– –
-23,040
1968
– –
-20,700
1969
– –
-13,290
1970
– –
-4,719
1971
– –
-18,631
1972
$0 ﹤0.01%
+100
1973
– –
-25,494
1974
– –
-14,635
1975
– –
-8,520
77 78
79
80 81