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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.87M
3
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
+$102M
2
+$12.1M
3
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.89%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-240,096
1977
– –
-18,643
1978
– –
-24,921
1979
– –
-84
1980
– –
-22,020
1981
– –
-16,387
1982
– –
-14,060
1983
– –
-45,323
1984
– –
-17,202
1985
– –
-5,562
1986
– –
-16,791
1987
– –
-51,898
1988
– –
-4,872
1989
– –
-800
1990
– –
-59,923
1991
– –
-7,142
1992
– –
-12,687
1993
– –
-4,538
1994
– –
-2,226
1995
– –
-12,802
1996
– –
-10,590
1997
– –
-31,400
1998
– –
-17,522
1999
$0 ﹤0.01%
+15
2000
– –
-1,568
78 79
80
81 82