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
$1.98B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$10.4M
3
+$9.44M
4
MS icon
Morgan Stanley
MS
+$9.43M
5
MHK icon
Mohawk Industries
MHK
+$7.68M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.37M
4
ENDP
Endo International plc
ENDP
+$8.24M
5
MU icon
Micron Technology
MU
+$8.19M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.69%
3 Healthcare 13.67%
4 Industrials 10.15%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-23,669
2002
– –
-10,866
2003
– –
-1,474
2004
– –
-4,631
2005
– –
-10,654
2006
– –
-7,753
2007
– –
-55,488
2008
– –
-12,951
2009
– –
-3,500
2010
– –
-4,664
2011
– –
-136,971
2012
– –
-13,460
2013
– –
-10,304
2014
– –
-30,048
2015
– –
-24,521
2016
– –
-138,534
2017
– –
-100
2018
– –
-18,223
2019
– –
-33,932
2020
– –
-11,414
2021
– –
-51,683
2022
– –
-30,484
2023
– –
-7,428
2024
– –
-29,304
2025
– –
-57,427
79 80
81
82 83