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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.6M
3
+$29.5M
4
MO icon
Altria Group
MO
+$28.8M
5
LYB icon
LyondellBasell Industries
LYB
+$28M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.8M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$222K ﹤0.01%
+2,726
2002
$222K ﹤0.01%
7,181
-13,449
2003
$221K ﹤0.01%
+3,557
2004
$221K ﹤0.01%
+8,649
2005
$221K ﹤0.01%
10,040
+742
2006
$220K ﹤0.01%
+39,621
2007
$219K ﹤0.01%
18,235
+7,563
2008
$218K ﹤0.01%
3,514
-8,569
2009
$218K ﹤0.01%
15,588
-7,130
2010
$218K ﹤0.01%
+3,798
2011
$218K ﹤0.01%
6,683
-487
2012
$216K ﹤0.01%
2,591
-94,709
2013
$214K ﹤0.01%
21,521
-17,793
2014
$214K ﹤0.01%
4,813
-15,588
2015
$213K ﹤0.01%
4,769
-128
2016
$212K ﹤0.01%
+5,233
2017
$212K ﹤0.01%
+4,962
2018
$212K ﹤0.01%
17,085
-15,132
2019
$211K ﹤0.01%
1,822
+1,310
2020
$211K ﹤0.01%
+1,639
2021
$211K ﹤0.01%
3,566
-5,586
2022
$211K ﹤0.01%
+635
2023
$210K ﹤0.01%
12,178
+5,561
2024
$210K ﹤0.01%
73,819
+38,510
2025
$209K ﹤0.01%
20,347
-55,575
79 80
81
82 83