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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$18.4M
3
+$11M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
HD icon
Home Depot
HD
+$7.98M

Top Sells

1
+$30.1M
2
+$16.1M
3
+$12.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
CCI icon
Crown Castle
CCI
+$9.9M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.54%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-16,398
2002
– –
-14,137
2003
– –
-2,154
2004
– –
-64,157
2005
– –
-11,133
2006
– –
-681
2007
– –
-15,670
2008
– –
-216
2009
– –
-10,596
2010
– –
-891
2011
– –
-14,448
2012
– –
-14,412
2013
– –
-21,806
2014
– –
-21,635
2015
– –
-41,449
2016
– –
-20,600
2017
– –
-11,632
2018
– –
-6,266
2019
– –
-26,605
2020
– –
-24,601
2021
– –
-9,619
2022
– –
-18,573
2023
– –
-1,819
2024
– –
-3,996
2025
– –
-8,137
79 80
81
82 83