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
$1.4B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$11.1M
3
+$10.5M
4
CSCO icon
Cisco
CSCO
+$8.94M
5
ADI icon
Analog Devices
ADI
+$7.17M

Top Sells

1
+$7.68M
2
+$6.28M
3
+$6.24M
4
VRSN icon
VeriSign
VRSN
+$5.81M
5
WMT icon
Walmart
WMT
+$5.76M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.58%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-32,988
1977
– –
-323
1978
– –
-47,943
1979
– –
-11,505
1980
– –
-52,460
1981
– –
-5,295
1982
– –
-18,649
1983
– –
-1,462
1984
– –
-1,466
1985
– –
-32,825
1986
– –
-3,360
1987
– –
-7,674
1988
– –
-9,215
1989
– –
-2,197
1990
– –
-54
1991
– –
-4,392
1992
– –
-15,500
1993
– –
-4,007
1994
– –
-19,802
1995
– –
-9,780
1996
– –
-12,148
1997
– –
-64,733
1998
– –
-12,728
1999
– –
-20,137
2000
– –
-8,248
78 79
80
81 82