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 13.87%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.96%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-8,342
2002
– –
-10,200
2003
– –
-11,031
2004
– –
-49,062
2005
– –
-8,931
2006
– –
-23,601
2007
– –
-15,817
2008
– –
-10,119
2009
– –
-19,053
2010
– –
-19,181
2011
– –
-7,569
2012
– –
-2,961
2013
– –
-18,801
2014
– –
-11,849
2015
– –
-23,410
2016
– –
-8,206
2017
– –
-81,350
2018
– –
-25
2019
– –
-13,931
2020
– –
-15,163
2021
– –
-14,766
2022
– –
-7,980
2023
– –
-16,939
2024
– –
-6,323
2025
– –
-8,504
79 80
81
82 83