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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
SBAC icon
SBA Communications
SBAC
+$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
KATE
Kate Spade & Company
KATE
+$8.86M
5
ORCL icon
Oracle
ORCL
+$8.51M

Sector Composition

1 Technology 16.91%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.53%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-15,824
1977
– –
-4,605
1978
– –
-9,832
1979
– –
-379
1980
– –
-100
1981
– –
-1,251
1982
– –
-24,880
1983
– –
-19,987
1984
– –
-4,861
1985
– –
-63,758
1986
– –
-1,477
1987
– –
-3,718
1988
– –
-18,108
1989
– –
-15,300
1990
– –
-9,832
1991
– –
-17,204
1992
– –
-6,412
1993
– –
-550
1994
– –
-14,147
1995
– –
-3,152
1996
– –
-7,563
1997
– –
-1,300
1998
– –
-1,645
1999
– –
-48,603
2000
– –
-14,997
78 79
80
81 82