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
$1.83B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$10.1M

Top Sells

1
+$56.9M
2
+$11M
3
+$10.8M
4
C icon
Citigroup
C
+$8.65M
5
DRI icon
Darden Restaurants
DRI
+$8.39M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.63%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-49
2002
– –
-7,843
2003
– –
-750
2004
– –
-16,677
2005
– –
-796
2006
– –
-16,055
2007
– –
-1,710
2008
– –
-5,074
2009
– –
-32,405
2010
– –
-30,186
2011
– –
-22
2012
– –
-13,163
2013
– –
-5,784
2014
– –
-1,900
2015
– –
-10,702
2016
– –
-52,512
2017
– –
-3,817
2018
– –
-487
2019
– –
-5,302
2020
– –
-13,513
2021
– –
-16,404
2022
– –
-6,500
2023
– –
-23,132
2024
– –
-84,577
2025
– –
-2,741
79 80
81
82 83