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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.6M
3
+$17.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.7M

Top Sells

1
+$95.7M
2
+$12.5M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$11M
5
GRMN icon
Garmin
GRMN
+$9.95M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.46%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$99K ﹤0.01%
2,727
-4,091
2002
$99K ﹤0.01%
23,504
-49,408
2003
$98K ﹤0.01%
+41,000
2004
$96K ﹤0.01%
11,302
-4,948
2005
$96K ﹤0.01%
12,868
+961
2006
$96K ﹤0.01%
+2,965
2007
$95K ﹤0.01%
+17,739
2008
$95K ﹤0.01%
25,100
-24
2009
$94K ﹤0.01%
839
-18,661
2010
$94K ﹤0.01%
+1,078
2011
$93K ﹤0.01%
+1,206
2012
$93K ﹤0.01%
+14,422
2013
$93K ﹤0.01%
+12,899
2014
$92K ﹤0.01%
13,788
-38,700
2015
$91K ﹤0.01%
13,003
-31,801
2016
$91K ﹤0.01%
5,068
-44,837
2017
$90K ﹤0.01%
11,092
+1,155
2018
$89K ﹤0.01%
2,123
-15,658
2019
$89K ﹤0.01%
+11,645
2020
$89K ﹤0.01%
4,896
+2,841
2021
$88K ﹤0.01%
12,233
+2,036
2022
$88K ﹤0.01%
12,034
-6,758
2023
$88K ﹤0.01%
+1,084
2024
$87K ﹤0.01%
1,640
-16,552
2025
$87K ﹤0.01%
6,788
-14,233
79 80
81
82 83