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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$8.7M
4
HD icon
Home Depot
HD
+$8.08M
5
CPRI icon
Capri Holdings
CPRI
+$8.06M

Top Sells

1
+$18.1M
2
+$11.5M
3
+$9.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.25M
5
URI icon
United Rentals
URI
+$7.99M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-129,535
1977
– –
-21,775
1978
– –
-11,102
1979
– –
-99,787
1980
– –
-17,415
1981
– –
-10,620
1982
– –
-789
1983
– –
-10,024
1984
– –
-32,471
1985
– –
-5,458
1986
– –
-81,100
1987
– –
-23,682
1988
– –
-27,295
1989
– –
-16,756
1990
– –
-9,647
1991
– –
-27,132
1992
– –
-21,764
1993
– –
-7,468
1994
– –
-2,630
1995
– –
-35,000
1996
– –
-30,752
1997
– –
-107
1998
– –
-46,754
1999
– –
-9,008
2000
– –
-17,839
78 79
80
81 82