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
$13.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$46.1M
3
+$43.5M
4
NKE icon
Nike
NKE
+$38.8M
5
AMGN icon
Amgen
AMGN
+$37.6M

Top Sells

1
+$43.3M
2
+$33M
3
+$26.1M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
FRC
First Republic Bank
FRC
+$22.2M

Sector Composition

1 Financials 18.71%
2 Technology 17.71%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1.24M 0.01%
15,750
-61,263
1952
$1.24M 0.01%
+125,925
1953
$1.24M 0.01%
68,932
-30,188
1954
$1.24M 0.01%
253,054
+242,167
1955
$1.24M 0.01%
14,543
+9,110
1956
$1.24M 0.01%
29,534
-1,200
1957
$1.24M 0.01%
107,386
+100,134
1958
$1.24M 0.01%
48,202
+28,100
1959
$1.23M 0.01%
122,580
-26,270
1960
$1.23M 0.01%
25,077
+7,157
1961
$1.23M 0.01%
177,508
-99,343
1962
$1.23M 0.01%
70,566
-12,620
1963
$1.23M 0.01%
78,774
-135,578
1964
$1.23M 0.01%
42,649
-1,072
1965
$1.23M 0.01%
77,505
+40,708
1966
$1.23M 0.01%
13,379
-9,564
1967
$1.23M 0.01%
126,558
-22,901
1968
$1.22M 0.01%
26,032
+24,500
1969
$1.22M 0.01%
126,233
-4,280
1970
$1.22M 0.01%
37,778
+151
1971
$1.22M 0.01%
122,418
+5,218
1972
$1.22M 0.01%
122,001
-39,507
1973
$1.22M 0.01%
113,430
+60,604
1974
$1.22M 0.01%
229,790
+214,270
1975
$1.22M 0.01%
+122,030
77 78
79
80 81