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
$6.75B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$31.7M
3
+$31.4M
4
LIN icon
Linde
LIN
+$29.6M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

1
+$38M
2
+$30.7M
3
+$27.8M
4
FISV
Fiserv Inc
FISV
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.21%
3 Financials 13.23%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$290K ﹤0.01%
3,832
+637
2002
$289K ﹤0.01%
23,341
-22,176
2003
$288K ﹤0.01%
+14,549
2004
$288K ﹤0.01%
67,196
-54,991
2005
$288K ﹤0.01%
21,042
-10,644
2006
$287K ﹤0.01%
+8,601
2007
$287K ﹤0.01%
+9,435
2008
$286K ﹤0.01%
20,398
-4,480
2009
$286K ﹤0.01%
+27,838
2010
$284K ﹤0.01%
1,758
+104
2011
$283K ﹤0.01%
5,120
-33,906
2012
$281K ﹤0.01%
13,541
+12,638
2013
$281K ﹤0.01%
+11,226
2014
$280K ﹤0.01%
5,128
-4,621
2015
$279K ﹤0.01%
+7,163
2016
$278K ﹤0.01%
162,849
+89,034
2017
$278K ﹤0.01%
16,633
-3,107
2018
$277K ﹤0.01%
10,213
-154,290
2019
$277K ﹤0.01%
22,114
-20,586
2020
$273K ﹤0.01%
5,279
-86,578
2021
$271K ﹤0.01%
7,903
-71,188
2022
$271K ﹤0.01%
+10,822
2023
$271K ﹤0.01%
+20,568
2024
$270K ﹤0.01%
31,196
-57,219
2025
$267K ﹤0.01%
+36,876
79 80
81
82 83