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
$1.71B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.46M
3
+$8.25M
4
XPO icon
XPO
XPO
+$7.32M
5
FMC icon
FMC
FMC
+$6.5M

Top Sells

1
+$88.9M
2
+$14.8M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.66M
5
IBM icon
IBM
IBM
+$7.35M

Sector Composition

1 Technology 18.33%
2 Industrials 13.84%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-2,124
1977
– –
-4,046
1978
– –
-400
1979
– –
-793
1980
– –
-14,986
1981
– –
-15,787
1982
– –
-2,753
1983
– –
-45,742
1984
– –
-1,816
1985
– –
-42,409
1986
– –
-12,550
1987
– –
-15,740
1988
– –
-7,518
1989
– –
-15,669
1990
– –
-38,461
1991
– –
-21,111
1992
– –
-13,458
1993
– –
-4,713
1994
– –
-4,851
1995
– –
-16,122
1996
– –
-13,032
1997
– –
-100
1998
– –
-14,945
1999
– –
-6,041
2000
– –
-2,700
78 79
80
81 82