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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$63.4M
3
+$58.7M
4
ADBE icon
Adobe
ADBE
+$54.4M
5
NKE icon
Nike
NKE
+$50.3M

Top Sells

1
+$61.3M
2
+$60.9M
3
+$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.8M
5
SNPS icon
Synopsys
SNPS
+$44.6M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 15.26%
3 Industrials 13.85%
4 Financials 12.42%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-26,632
1977
– –
-167,772
1978
– –
-23,391
1979
– –
-25,123
1980
– –
-7,365
1981
– –
-38,143
1982
– –
-22,153
1983
– –
-21,838
1984
– –
0
1985
– –
-585,680
1986
– –
-424,834
1987
– –
0
1988
– –
-13,273
1989
– –
-152,289
1990
– –
-76,583
1991
– –
-30
1992
– –
0
1993
– –
-6,928
1994
– –
-134,515
1995
– –
-101,780
1996
– –
-5,722
1997
– –
-2,533
1998
– –
0
1999
– –
-3
2000
– –
-18,145
78 79
80
81 82