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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$8.7M
4
HD icon
Home Depot
HD
+$8.08M
5
CPRI icon
Capri Holdings
CPRI
+$8.06M

Top Sells

1
+$18.1M
2
+$11.5M
3
+$9.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.25M
5
URI icon
United Rentals
URI
+$7.99M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.59%
4 Industrials 10.45%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-2,630
2002
– –
-35,000
2003
– –
-107
2004
– –
-46,754
2005
– –
-9,008
2006
– –
-17,839
2007
– –
-7,549
2008
– –
-13,077
2009
– –
-1,463
2010
– –
-14,147
2011
– –
-16,292
2012
– –
-8,056
2013
– –
-1,615
2014
– –
-32,103
2015
– –
-10,771
2016
– –
-4,200
2017
– –
-14,141
2018
– –
-1,200
2019
– –
-23,779
2020
– –
-18,853
2021
– –
-21,400
2022
– –
-28,059
2023
– –
-14,995
2024
– –
-13,155
2025
– –
-4,113
79 80
81
82 83