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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$52M
3
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
+$72.7M
2
+$71.2M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$23.6K ﹤0.01%
500
-121,167
1977
$23.4K ﹤0.01%
13,578
+1,887
1978
$23.3K ﹤0.01%
261,228
1979
$23.2K ﹤0.01%
+8,037
1980
$23.2K ﹤0.01%
274
1981
$22.7K ﹤0.01%
1,055
+928
1982
$22.6K ﹤0.01%
563,500
1983
$21.9K ﹤0.01%
382,885
1984
$21.7K ﹤0.01%
+21,732
1985
$21.7K ﹤0.01%
267,110
1986
$21.7K ﹤0.01%
+19,018
1987
$21K ﹤0.01%
+275
1988
$20.9K ﹤0.01%
10,576
-40,457
1989
$20.1K ﹤0.01%
+12,196
1990
$20.1K ﹤0.01%
100
-817
1991
$19.9K ﹤0.01%
+1,873
1992
$19.7K ﹤0.01%
+480
1993
$19.7K ﹤0.01%
393,423
1994
$19.6K ﹤0.01%
+35,621
1995
$19.4K ﹤0.01%
+14,371
1996
$19.4K ﹤0.01%
+16,154
1997
$19.3K ﹤0.01%
+13,013
1998
$19.2K ﹤0.01%
197
-25,332
1999
$18.9K ﹤0.01%
351,978
2000
$18.5K ﹤0.01%
1,410
78 79
80
81 82