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
$8.87B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.1M
3
+$29.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$25.8M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$49.5M
2
+$34.6M
3
+$33.1M
4
NVDA icon
NVIDIA
NVDA
+$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$30M

Sector Composition

1 Technology 18.4%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.32%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$527K 0.01%
1,338
-24,466
1977
$526K 0.01%
10,632
-80,377
1978
$526K 0.01%
+26,602
1979
$525K 0.01%
9,049
-9,795
1980
$525K 0.01%
14,070
-17,075
1981
$523K 0.01%
158,132
-181,440
1982
$522K 0.01%
+34,064
1983
$522K 0.01%
14,383
-16,645
1984
$521K 0.01%
+12,954
1985
$521K 0.01%
7,130
+3,054
1986
$520K 0.01%
4,258
-10,432
1987
$518K 0.01%
64,554
-171,437
1988
$518K 0.01%
44,809
+17,485
1989
$516K 0.01%
22,546
-31,441
1990
$516K 0.01%
31,429
+835
1991
$515K 0.01%
7,696
-45,562
1992
$513K 0.01%
+4,581
1993
$513K 0.01%
+20,497
1994
$512K 0.01%
50,301
-127,124
1995
$510K 0.01%
+32,713
1996
$508K 0.01%
7,819
-15,867
1997
$507K 0.01%
192,201
+148,374
1998
$507K 0.01%
13,725
+1,232
1999
$505K 0.01%
18,924
-7,549
2000
$504K 0.01%
146,468
+85,168
78 79
80
81 82