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
$8.87B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.1M
3
+$29.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$25.8M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$49.5M
2
+$34.6M
3
+$33.1M
4
NVDA icon
NVIDIA
NVDA
+$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$30M

Sector Composition

1 Technology 18.4%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.32%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$504K 0.01%
8,105
-39,581
2002
$504K 0.01%
63,736
+45,234
2003
$503K 0.01%
27,320
-2,410
2004
$503K 0.01%
30,038
-15,592
2005
$502K 0.01%
12,066
+6,986
2006
$501K 0.01%
41,172
-26,269
2007
$500K 0.01%
23,661
+7,400
2008
$500K 0.01%
13,044
-19,359
2009
$500K 0.01%
8,446
-74,150
2010
$500K 0.01%
34,853
-49,525
2011
$500K 0.01%
69,305
-102,273
2012
$499K 0.01%
15,852
-21,076
2013
$499K 0.01%
15,656
+7,412
2014
$497K 0.01%
+23,894
2015
$496K 0.01%
12,279
-44,582
2016
$496K 0.01%
+13,600
2017
$496K 0.01%
31,255
-267,704
2018
$495K 0.01%
66,400
-97,155
2019
$494K 0.01%
130,997
+76,664
2020
$494K 0.01%
+16,577
2021
$493K 0.01%
5,192
-2,692
2022
$492K 0.01%
+6,980
2023
$492K 0.01%
17,197
+10,802
2024
$492K 0.01%
+58,683
2025
$492K 0.01%
26,295
-3,832
79 80
81
82 83