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
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$45.3M
3
+$38.9M
4
ETSY icon
Etsy
ETSY
+$34.7M
5
MCD icon
McDonald's
MCD
+$34.1M

Top Sells

1
+$58.5M
2
+$42.6M
3
+$41.4M
4
CHTR icon
Charter Communications
CHTR
+$40.9M
5
ORCL icon
Oracle
ORCL
+$39.5M

Sector Composition

1 Financials 18.44%
2 Technology 17.54%
3 Consumer Discretionary 14.37%
4 Healthcare 13.15%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$707K ﹤0.01%
38,278
+6,014
1977
$706K ﹤0.01%
70,253
-503
1978
$705K ﹤0.01%
9,836
-64,593
1979
$704K ﹤0.01%
19,191
+5,380
1980
$703K ﹤0.01%
1,289
+1,284
1981
$702K ﹤0.01%
26,959
-46,051
1982
$699K ﹤0.01%
7,505
-263
1983
$699K ﹤0.01%
+26,402
1984
$699K ﹤0.01%
73,739
-215,873
1985
$699K ﹤0.01%
32,184
-13,470
1986
$698K ﹤0.01%
18,167
-41,020
1987
$698K ﹤0.01%
139,016
+64,018
1988
$697K ﹤0.01%
69,163
+34,867
1989
$697K ﹤0.01%
80,129
-97,949
1990
$695K ﹤0.01%
35,277
+16,628
1991
$695K ﹤0.01%
16,605
-45,669
1992
$695K ﹤0.01%
17,781
-275,471
1993
$694K ﹤0.01%
24,700
-97,827
1994
$693K ﹤0.01%
23,285
+18,412
1995
$692K ﹤0.01%
22,070
+11,757
1996
$692K ﹤0.01%
+68,890
1997
$691K ﹤0.01%
7,612
-46,284
1998
$690K ﹤0.01%
85,390
-257,994
1999
$689K ﹤0.01%
87,860
-188,458
2000
$689K ﹤0.01%
+11,917
78 79
80
81 82