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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.87M
3
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
+$102M
2
+$12.1M
3
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.89%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-13,394
2002
– –
-15,807
2003
– –
-8,373
2004
– –
-10,032
2005
– –
-1,259
2006
– –
-46,771
2007
– –
-4,945
2008
– –
-8,306
2009
– –
-1,355
2010
– –
-8,431
2011
– –
-5,722
2012
– –
-6,820
2013
– –
-11,222
2014
– –
-8,977
2015
– –
-13,280
2016
– –
-5,772
2017
– –
-14,151
2018
– –
-15,760
2019
– –
-6,733
2020
– –
-20,501
2021
– –
-10,244
2022
– –
-3,286
2023
– –
-9,997
2024
– –
-3,853
2025
– –
-8,227
79 80
81
82 83