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
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.3M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
TXN icon
Texas Instruments
TXN
+$8.23M

Top Sells

1
+$89M
2
+$18.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$9.13M

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-14,642
1977
– –
-23,973
1978
– –
-6,598
1979
– –
-24,271
1980
– –
-44,151
1981
– –
-50,836
1982
– –
-10,136
1983
– –
-1,128
1984
– –
-7,680
1985
– –
-52,004
1986
– –
-16,121
1987
– –
-16,157
1988
– –
-1,546
1989
– –
-18,308
1990
– –
-621
1991
– –
-27,722
1992
– –
-37,185
1993
– –
-23,939
1994
– –
-17,611
1995
– –
-89,286
1996
– –
-487
1997
– –
-3,115
1998
– –
-18,577
1999
– –
-92,770
2000
– –
-75,626
78 79
80
81 82