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
$5.03B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,696
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.3M
3
+$26.7M
4
LOW icon
Lowe's Companies
LOW
+$22.9M
5
EOG icon
EOG Resources
EOG
+$22.1M

Top Sells

1
+$35.3M
2
+$34.5M
3
+$27.8M
4
CIEN icon
Ciena
CIEN
+$25.2M
5
PGR icon
Progressive
PGR
+$24.7M

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$64K ﹤0.01%
2,801
-13,106
2002
$64K ﹤0.01%
1,683
-1,262
2003
$64K ﹤0.01%
807
-14,294
2004
$63K ﹤0.01%
705
-2,064
2005
$63K ﹤0.01%
3,759
-10,849
2006
$62K ﹤0.01%
3,808
-5,709
2007
$62K ﹤0.01%
345
-1,929
2008
$62K ﹤0.01%
51,810
+46,487
2009
$61K ﹤0.01%
657
+411
2010
$61K ﹤0.01%
8,040
-52,475
2011
$61K ﹤0.01%
700
-5,413
2012
$60K ﹤0.01%
743
-27,152
2013
$60K ﹤0.01%
88,626
+15,537
2014
$60K ﹤0.01%
1,110
-27,813
2015
$60K ﹤0.01%
14,202
-9,834
2016
$59K ﹤0.01%
+34,026
2017
$59K ﹤0.01%
2,603
-1,957
2018
$59K ﹤0.01%
1,888
-3,169
2019
$59K ﹤0.01%
+1,177
2020
$58K ﹤0.01%
2,136
-5,440
2021
$58K ﹤0.01%
3,300
-28,488
2022
$57K ﹤0.01%
4,235
-28,826
2023
$57K ﹤0.01%
15,900
-4,900
2024
$56K ﹤0.01%
563
-10,349
2025
$55K ﹤0.01%
3,094
-36,788
79 80
81
82 83