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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$63.4M
3
+$58.7M
4
ADBE icon
Adobe
ADBE
+$54.4M
5
NKE icon
Nike
NKE
+$50.3M

Top Sells

1
+$61.3M
2
+$60.9M
3
+$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.8M
5
SNPS icon
Synopsys
SNPS
+$44.6M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 15.26%
3 Industrials 13.85%
4 Financials 12.42%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-41,363
1952
– –
-500
1953
– –
-4,179
1954
– –
-18,335
1955
– –
-53,195
1956
– –
-5,075
1957
– –
-163,326
1958
– –
0
1959
– –
0
1960
– –
-251,169
1961
– –
-3,616
1962
– –
-3,243
1963
– –
-5,644
1964
– –
-121,575
1965
– –
-879
1966
– –
-143,431
1967
– –
-85,389
1968
– –
-56,778
1969
– –
-17,765
1970
– –
-213,919
1971
– –
-413,915
1972
– –
0
1973
– –
-1,100
1974
– –
-134,287
1975
– –
-821,360
77 78
79
80 81