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
$5.46B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.4M
3
+$21M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$19.8M

Top Sells

1
+$39.2M
2
+$36.7M
3
+$35.1M
4
COST icon
Costco
COST
+$29.7M
5
HUM icon
Humana
HUM
+$29.6M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$232K ﹤0.01%
+6,133
1977
$231K ﹤0.01%
+2,260
1978
$231K ﹤0.01%
+40,772
1979
$230K ﹤0.01%
2,700
+2,100
1980
$230K ﹤0.01%
7,246
-36,707
1981
$230K ﹤0.01%
16,224
-34,746
1982
$230K ﹤0.01%
+22,050
1983
$229K ﹤0.01%
+11,186
1984
$229K ﹤0.01%
+16,860
1985
$229K ﹤0.01%
4,874
-32,402
1986
$229K ﹤0.01%
+9,937
1987
$228K ﹤0.01%
10,206
-7,471
1988
$227K ﹤0.01%
3,965
-19,053
1989
$225K ﹤0.01%
+4,609
1990
$225K ﹤0.01%
3,454
-73,086
1991
$225K ﹤0.01%
2,943
+127
1992
$224K ﹤0.01%
29,841
+7,707
1993
$224K ﹤0.01%
+17,630
1994
$224K ﹤0.01%
+5,221
1995
$223K ﹤0.01%
4,564
-27,554
1996
$223K ﹤0.01%
4,580
-10,207
1997
$219K ﹤0.01%
3,189
-3,832
1998
$219K ﹤0.01%
+2,159
1999
$218K ﹤0.01%
+6,757
2000
$217K ﹤0.01%
4,581
-20,385
78 79
80
81 82