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
$1.83B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$10.1M

Top Sells

1
+$56.9M
2
+$11M
3
+$10.8M
4
C icon
Citigroup
C
+$8.65M
5
DRI icon
Darden Restaurants
DRI
+$8.39M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.63%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-6,160
1977
– –
-329,280
1978
– –
-13,007
1979
– –
-934
1980
– –
-8,647
1981
– –
-1,398
1982
– –
-1,463
1983
– –
-13,393
1984
– –
-18,100
1985
– –
-12,950
1986
– –
-17,984
1987
– –
-13,520
1988
– –
-11,433
1989
– –
-28,435
1990
– –
-10,863
1991
– –
-57,895
1992
– –
-9,929
1993
– –
-5,255
1994
– –
-4,940
1995
– –
-10,574
1996
– –
-3,958
1997
– –
-10,773
1998
– –
-45,371
1999
– –
-6,175
2000
– –
-9,513
78 79
80
81 82