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
$5.79B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.1M
3
+$26M
4
GPN icon
Global Payments
GPN
+$24.5M
5
SRE icon
Sempra
SRE
+$23M

Top Sells

1
+$96.5M
2
+$32M
3
+$28.7M
4
XOM icon
Exxon Mobil
XOM
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 17.6%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$227K ﹤0.01%
20,582
+10,812
1977
$227K ﹤0.01%
3,800
-14,446
1978
$226K ﹤0.01%
+3,115
1979
$226K ﹤0.01%
+8,800
1980
$226K ﹤0.01%
33,381
-54,043
1981
$225K ﹤0.01%
1,226
-28,194
1982
$225K ﹤0.01%
6,149
-35,268
1983
$225K ﹤0.01%
+3,868
1984
$225K ﹤0.01%
97,331
+97,275
1985
$225K ﹤0.01%
+5,273
1986
$224K ﹤0.01%
+10,263
1987
$224K ﹤0.01%
44,913
-9,824
1988
$224K ﹤0.01%
+12,775
1989
$223K ﹤0.01%
+4,206
1990
$221K ﹤0.01%
667
+181
1991
$221K ﹤0.01%
17,531
-24,932
1992
$219K ﹤0.01%
32,288
+25,651
1993
$219K ﹤0.01%
+11,200
1994
$218K ﹤0.01%
23,845
+12,265
1995
$217K ﹤0.01%
+8,028
1996
$217K ﹤0.01%
+9,263
1997
$216K ﹤0.01%
+3,004
1998
$215K ﹤0.01%
+4,173
1999
$215K ﹤0.01%
+5,224
2000
$214K ﹤0.01%
+3,800
78 79
80
81 82