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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$15.7M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.5M
5
PGR icon
Progressive
PGR
+$9.18M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$12.9M
4
SPLK
Splunk Inc
SPLK
+$10.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.9%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.56%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4K ﹤0.01%
63
-48,618
2002
$4K ﹤0.01%
1,202
-1,898
2003
$4K ﹤0.01%
+9,761
2004
$3K ﹤0.01%
53
-137
2005
$3K ﹤0.01%
+1,450
2006
$3K ﹤0.01%
+1,115
2007
$3K ﹤0.01%
+447
2008
$3K ﹤0.01%
162
-43,889
2009
$3K ﹤0.01%
43
-148
2010
– –
0
2011
$2K ﹤0.01%
+377
2012
$1K ﹤0.01%
+2
2013
$1K ﹤0.01%
900
-7,715
2014
– –
-1,290
2015
– –
-18,453
2016
– –
-18,793
2017
– –
-8,485
2018
– –
-26,798
2019
– –
-31,266
2020
– –
-2,004
2021
– –
-68,172
2022
– –
-10,658
2023
– –
-10,099
2024
– –
-10,380
2025
– –
-1,760
79 80
81
82 83