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
$5.79B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.1M
3
+$26M
4
GPN icon
Global Payments
GPN
+$24.5M
5
SRE icon
Sempra
SRE
+$23M

Top Sells

1
+$96.5M
2
+$32M
3
+$28.7M
4
XOM icon
Exxon Mobil
XOM
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 17.6%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$214K ﹤0.01%
8,676
-22,688
2002
$212K ﹤0.01%
3,961
-8,456
2003
$211K ﹤0.01%
3,092
-72,103
2004
$211K ﹤0.01%
130,671
-23,700
2005
$210K ﹤0.01%
21,841
-13,352
2006
$210K ﹤0.01%
20,125
-64,084
2007
$209K ﹤0.01%
+6,309
2008
$208K ﹤0.01%
32,033
+2,542
2009
$208K ﹤0.01%
7,712
-14,993
2010
$208K ﹤0.01%
+8,516
2011
$208K ﹤0.01%
29,470
+13,591
2012
$207K ﹤0.01%
+2,780
2013
$206K ﹤0.01%
+1,844
2014
$206K ﹤0.01%
20,446
-33,633
2015
$206K ﹤0.01%
+2,265
2016
$206K ﹤0.01%
+10,794
2017
$205K ﹤0.01%
5,644
+3,497
2018
$205K ﹤0.01%
+20,583
2019
$204K ﹤0.01%
4,497
-326
2020
$204K ﹤0.01%
+7,854
2021
$204K ﹤0.01%
17,433
-52,598
2022
$203K ﹤0.01%
+42,600
2023
$203K ﹤0.01%
+11,417
2024
$203K ﹤0.01%
14,072
-102,460
2025
$203K ﹤0.01%
1,908
+1,891
79 80
81
82 83