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
$13.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$46.1M
3
+$43.5M
4
NKE icon
Nike
NKE
+$38.8M
5
AMGN icon
Amgen
AMGN
+$37.6M

Top Sells

1
+$43.3M
2
+$33M
3
+$26.1M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
FRC
First Republic Bank
FRC
+$22.2M

Sector Composition

1 Financials 18.71%
2 Technology 17.71%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1.22M 0.01%
41,019
+25,196
1977
$1.21M 0.01%
104,578
+100,554
1978
$1.21M 0.01%
+114,484
1979
$1.21M 0.01%
7,489
+5,257
1980
$1.21M 0.01%
124,313
+69,998
1981
$1.21M 0.01%
44,128
+17,674
1982
$1.21M 0.01%
5,272
+386
1983
$1.21M 0.01%
119,868
-41,339
1984
$1.2M 0.01%
5,690
+4,841
1985
$1.2M 0.01%
6,212
-15,644
1986
$1.2M 0.01%
+120,359
1987
$1.2M 0.01%
51,103
-20,039
1988
$1.2M 0.01%
98,865
-59,332
1989
$1.19M 0.01%
113,066
+69,105
1990
$1.19M 0.01%
18,852
-172,441
1991
$1.19M 0.01%
3,791
-3,378
1992
$1.19M 0.01%
121,416
-6,025
1993
$1.19M 0.01%
119,613
+109,613
1994
$1.19M 0.01%
11,164
-65,404
1995
$1.19M 0.01%
24,317
-70,470
1996
$1.19M 0.01%
+380,031
1997
$1.19M 0.01%
63,315
-132,488
1998
$1.18M 0.01%
26,214
+21,026
1999
$1.18M 0.01%
63,977
-37,736
2000
$1.18M 0.01%
475,434
+449,980
78 79
80
81 82