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
$1.56B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$8.55M
4
UAL icon
United Airlines
UAL
+$7.4M
5
XPO icon
XPO
XPO
+$7.39M

Top Sells

1
+$90.2M
2
+$17.1M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.37M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 14.31%
3 Industrials 11.28%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
7
-9,383
1977
– –
-7,884
1978
– –
-4,004
1979
– –
-14,654
1980
– –
-9,088
1981
– –
-1,094
1982
– –
-11,395
1983
– –
-14,409
1984
– –
-10,500
1985
– –
-1,846
1986
– –
-7,122
1987
– –
-9,107
1988
– –
-200
1989
– –
-815
1990
– –
-1,200
1991
– –
-5,341
1992
– –
-35,704
1993
– –
-38,679
1994
– –
-10,178
1995
– –
-108
1996
– –
-11,670
1997
– –
-20,818
1998
– –
-15,884
1999
– –
-17,634
2000
– –
-17,418
78 79
80
81 82