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
$6.15B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$48.8M
3
+$45.6M
4
VRT icon
Vertiv
VRT
+$45.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$40.9M

Top Sells

1
+$83.7M
2
+$75.7M
3
+$69.7M
4
FERG icon
Ferguson
FERG
+$52.5M
5
CCL icon
Carnival Corp
CCL
+$49.9M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.52%
3 Industrials 12.24%
4 Financials 12.23%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-62,883
1977
– –
-322,806
1978
– –
0
1979
– –
-20,937
1980
– –
-303,718
1981
– –
0
1982
– –
-18,719
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-264,642
1987
– –
0
1988
– –
-57,238
1989
– –
-56,115
1990
– –
-2,463
1991
– –
-522,052
1992
– –
0
1993
– –
0
1994
– –
0
1995
– –
-3,934
1996
– –
0
1997
– –
-117,721
1998
– –
0
1999
– –
-32,491
2000
– –
-22,210
78 79
80
81 82