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
$1.71B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.46M
3
+$8.25M
4
XPO icon
XPO
XPO
+$7.32M
5
FMC icon
FMC
FMC
+$6.5M

Top Sells

1
+$88.9M
2
+$14.8M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.66M
5
IBM icon
IBM
IBM
+$7.35M

Sector Composition

1 Technology 18.33%
2 Industrials 13.84%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-16,305
1952
– –
-9,160
1953
– –
-35,487
1954
– –
-5,341
1955
– –
-10,995
1956
– –
-12,444
1957
– –
-14,229
1958
– –
-12,955
1959
– –
-6,523
1960
– –
-32,490
1961
– –
-4,546
1962
– –
-1,357
1963
– –
-969
1964
– –
-15,262
1965
– –
-2,907
1966
– –
-17,600
1967
– –
-18,324
1968
– –
-73,196
1969
– –
-733
1970
– –
-82,480
1971
– –
-9,193
1972
– –
-17,687
1973
– –
-18,162
1974
– –
-21,195
1975
– –
-5,856
77 78
79
80 81