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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$18.4M
3
+$11M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
HD icon
Home Depot
HD
+$7.98M

Top Sells

1
+$30.1M
2
+$16.1M
3
+$12.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
CCI icon
Crown Castle
CCI
+$9.9M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.54%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-11,815
1977
– –
-10,601
1978
– –
-41,245
1979
– –
-11,641
1980
– –
-4,453
1981
– –
-12,637
1982
– –
-870
1983
– –
-8,032
1984
– –
-27,930
1985
– –
-2,724
1986
– –
-5,307
1987
– –
-2,000
1988
– –
-23,054
1989
– –
-6,048
1990
– –
-5,792
1991
– –
-46,878
1992
– –
-74
1993
– –
-16,453
1994
– –
-11,531
1995
– –
-17,870
1996
– –
-1,412
1997
– –
-13,825
1998
– –
-71,370
1999
– –
-1,708
2000
– –
-10,172
78 79
80
81 82