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
$1.4B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$11.1M
3
+$10.5M
4
CSCO icon
Cisco
CSCO
+$8.94M
5
ADI icon
Analog Devices
ADI
+$7.17M

Top Sells

1
+$7.68M
2
+$6.28M
3
+$6.24M
4
VRSN icon
VeriSign
VRSN
+$5.81M
5
WMT icon
Walmart
WMT
+$5.76M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.58%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-9,418
2002
– –
-8,336
2003
– –
-400
2004
– –
-5,050
2005
– –
-408
2006
– –
-16,897
2007
– –
-8,328
2008
– –
-8,192
2009
– –
-1
2010
– –
-21,987
2011
– –
-3,081
2012
– –
-17,913
2013
– –
-10,017
2014
– –
-10,454
2015
– –
-59,141
2016
$0 ﹤0.01%
+25,124
2017
– –
-1,056
2018
– –
-12,629
2019
– –
-20,773
2020
– –
-11,574
2021
– –
-1,000
2022
– –
-37,713
2023
– –
-8,515
2024
– –
-8,446
2025
– –
-18,305
79 80
81
82 83