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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
SBAC icon
SBA Communications
SBAC
+$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
KATE
Kate Spade & Company
KATE
+$8.86M
5
ORCL icon
Oracle
ORCL
+$8.51M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.59%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-25,305
2002
– –
-19,707
2003
– –
-24,212
2004
– –
-1,081
2005
– –
-1,470
2006
– –
-2,060
2007
– –
-1,906
2008
– –
-63,937
2009
– –
-18,387
2010
– –
-11,714
2011
– –
-5,814
2012
– –
-14,972
2013
– –
-135,661
2014
– –
-7,333
2015
– –
-8,108
2016
– –
-251
2017
– –
-79,594
2018
– –
-9,931
2019
– –
-3,505
2020
– –
-4,270
2021
– –
-106,540
2022
– –
-12,189
2023
– –
-3,985
2024
– –
-8,810
2025
– –
-6,118
79 80
81
82 83