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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
USB icon
US Bancorp
USB
+$7.86M

Top Sells

1
+$96.9M
2
+$12.3M
3
+$11.5M
4
UAL icon
United Airlines
UAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$8.26M

Sector Composition

1 Technology 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.92%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-49,062
2002
– –
-8,931
2003
– –
-23,601
2004
– –
-19,053
2005
– –
-3,788
2006
– –
-8,162
2007
– –
-3,587
2008
– –
-10,985
2009
– –
-16,697
2010
– –
-26,178
2011
– –
-3,992
2012
– –
-3,699
2013
– –
-2,562
2014
– –
-400
2015
– –
-25,280
2016
– –
-20,600
2017
– –
-11,603
2018
– –
-27,493
2019
– –
-29,028
2020
– –
-8,918
2021
– –
-14,912
2022
– –
-1,030
2023
– –
-11,610
2024
– –
-7,674
2025
– –
-21,221
79 80
81
82 83