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
$5.46B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.4M
3
+$21M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$19.8M

Top Sells

1
+$39.2M
2
+$36.7M
3
+$35.1M
4
COST icon
Costco
COST
+$29.7M
5
HUM icon
Humana
HUM
+$29.6M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$217K ﹤0.01%
21,060
-9,705
2002
$217K ﹤0.01%
11,275
-18,713
2003
$216K ﹤0.01%
+2,979
2004
$216K ﹤0.01%
+15,684
2005
$215K ﹤0.01%
+56,373
2006
$214K ﹤0.01%
+16,985
2007
$214K ﹤0.01%
7,723
-87,077
2008
$213K ﹤0.01%
4,962
-53,189
2009
$211K ﹤0.01%
+3,557
2010
$210K ﹤0.01%
1,221
-350
2011
$210K ﹤0.01%
+17,413
2012
$210K ﹤0.01%
8,229
-1,621
2013
$210K ﹤0.01%
1,534
-36,699
2014
$210K ﹤0.01%
+63,749
2015
$209K ﹤0.01%
4,286
-35,266
2016
$209K ﹤0.01%
1,500
-1,145
2017
$208K ﹤0.01%
+4,312
2018
$208K ﹤0.01%
+10,622
2019
$208K ﹤0.01%
+10,518
2020
$207K ﹤0.01%
+5,171
2021
$206K ﹤0.01%
11,254
-25,032
2022
$205K ﹤0.01%
3,738
-2,381
2023
$205K ﹤0.01%
23,055
-12,988
2024
$204K ﹤0.01%
+9,786
2025
$204K ﹤0.01%
7,072
+6,872
79 80
81
82 83