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 13.93%
4 Technology 12.04%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-33,140
2002
– –
-2,815
2003
– –
-2,000
2004
– –
-17,433
2005
– –
-22,263
2006
– –
-22,604
2007
– –
-23,764
2008
– –
-20,388
2009
– –
-5,515
2010
– –
-11,452
2011
– –
-11,885
2012
– –
-14,360
2013
– –
-12,638
2014
– –
-5,480
2015
– –
-6,243
2016
– –
-11,222
2017
– –
-15,760
2018
– –
-38
2019
– –
-125,724
2020
– –
-6,628
2021
– –
-6,733
2022
– –
-20,501
2023
– –
-29,623
2024
– –
-10,611
2025
– –
-16,084
79 80
81
82 83