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
$13.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$46.1M
3
+$43.5M
4
NKE icon
Nike
NKE
+$38.8M
5
AMGN icon
Amgen
AMGN
+$37.6M

Top Sells

1
+$43.3M
2
+$33M
3
+$26.1M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
FRC
First Republic Bank
FRC
+$22.2M

Sector Composition

1 Financials 18.71%
2 Technology 17.71%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.18M 0.01%
120,014
+84,018
2002
$1.18M 0.01%
+87,235
2003
$1.18M 0.01%
35,025
+12,907
2004
$1.17M 0.01%
26,294
-78,099
2005
$1.17M 0.01%
102,661
+40,820
2006
$1.17M 0.01%
+119,478
2007
$1.17M 0.01%
117,857
+3,842
2008
$1.17M 0.01%
15,004
-17,818
2009
$1.17M 0.01%
119,166
+100,239
2010
$1.16M 0.01%
99,365
+9,880
2011
$1.16M 0.01%
133,055
+120,872
2012
$1.16M 0.01%
74,370
-39,354
2013
$1.16M 0.01%
97,716
+59,184
2014
$1.16M 0.01%
94,862
+23,222
2015
$1.16M 0.01%
177,223
-36,496
2016
$1.16M 0.01%
26,773
+14,673
2017
$1.16M 0.01%
16,600
-89,276
2018
$1.15M 0.01%
338,388
+215,223
2019
$1.15M 0.01%
220,656
+180,772
2020
$1.15M 0.01%
+37,990
2021
$1.15M 0.01%
16,896
-24,795
2022
$1.15M 0.01%
17,369
+1,565
2023
$1.15M 0.01%
39,213
-17,620
2024
$1.15M 0.01%
116,903
+16,593
2025
$1.15M 0.01%
101,443
-4,700
79 80
81
82 83