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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.6M
3
+$29.5M
4
MO icon
Altria Group
MO
+$28.8M
5
LYB icon
LyondellBasell Industries
LYB
+$28M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.8M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$230K ﹤0.01%
21,120
+1,799
1977
$230K ﹤0.01%
1,998
+96
1978
$229K ﹤0.01%
31,534
+34
1979
$228K ﹤0.01%
23,223
-36,014
1980
$228K ﹤0.01%
16,098
-4,715
1981
$228K ﹤0.01%
15,174
-1,550
1982
$228K ﹤0.01%
16,010
+4,147
1983
$227K ﹤0.01%
18,941
-851
1984
$226K ﹤0.01%
+19,931
1985
$226K ﹤0.01%
+9,420
1986
$225K ﹤0.01%
14,608
+12,193
1987
$225K ﹤0.01%
+6,320
1988
$225K ﹤0.01%
+5,546
1989
$224K ﹤0.01%
+7,149
1990
$224K ﹤0.01%
+68,994
1991
$224K ﹤0.01%
42,759
-158,601
1992
$223K ﹤0.01%
+5,874
1993
$223K ﹤0.01%
5,244
-7,182
1994
$223K ﹤0.01%
11,307
-21,369
1995
$223K ﹤0.01%
+5,484
1996
$223K ﹤0.01%
36,019
-47,040
1997
$222K ﹤0.01%
1,066
-17
1998
$222K ﹤0.01%
+3,374
1999
$222K ﹤0.01%
1,644
-4,147
2000
$222K ﹤0.01%
+4,889
78 79
80
81 82