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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.6M
3
+$17.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.7M

Top Sells

1
+$95.7M
2
+$12.5M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$11M
5
GRMN icon
Garmin
GRMN
+$9.95M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.46%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$111K ﹤0.01%
+13,393
1977
$110K ﹤0.01%
+4,486
1978
$109K ﹤0.01%
5,691
+5,391
1979
$109K ﹤0.01%
20,971
-7,700
1980
$109K ﹤0.01%
13,603
-351,459
1981
$109K ﹤0.01%
+2,168
1982
$107K ﹤0.01%
+1,025
1983
$107K ﹤0.01%
+11,659
1984
$106K ﹤0.01%
+1,176
1985
$106K ﹤0.01%
2,559
-1,323
1986
$105K ﹤0.01%
1,193
-1,289
1987
$105K ﹤0.01%
2,800
+1,000
1988
$105K ﹤0.01%
23,710
+13,275
1989
$105K ﹤0.01%
10,570
1990
$104K ﹤0.01%
+20,346
1991
$104K ﹤0.01%
11,987
-49,521
1992
$103K ﹤0.01%
1,104
-56,677
1993
$103K ﹤0.01%
12,978
-12,382
1994
$102K ﹤0.01%
+12,489
1995
$102K ﹤0.01%
+3,713
1996
$102K ﹤0.01%
34,834
+10,997
1997
$100K ﹤0.01%
+3,222
1998
$100K ﹤0.01%
+10,200
1999
$100K ﹤0.01%
+17,536
2000
$99K ﹤0.01%
1,289
-2,057
78 79
80
81 82