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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
USB icon
US Bancorp
USB
+$7.86M

Top Sells

1
+$96.9M
2
+$12.3M
3
+$11.5M
4
UAL icon
United Airlines
UAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$8.26M

Sector Composition

1 Technology 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.92%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-37,104
1977
– –
-15,578
1978
– –
-1,930
1979
– –
-6,015
1980
– –
-11,339
1981
– –
-3,113
1982
– –
-1,559
1983
– –
-12,496
1984
– –
-12,941
1985
– –
-2,463
1986
– –
-8,746
1987
– –
-18,001
1988
– –
-9,114
1989
– –
-24,847
1990
– –
-14,500
1991
– –
-20,687
1992
– –
-11,589
1993
– –
-8,342
1994
– –
-70,304
1995
– –
-6,438
1996
– –
-7,668
1997
– –
-12,021
1998
– –
-10,200
1999
– –
-11,031
2000
– –
-29,605
78 79
80
81 82