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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.1M
3
+$44M
4
CME icon
CME Group
CME
+$40.1M
5
KO icon
Coca-Cola
KO
+$33.1M

Top Sells

1
+$51.8M
2
+$50M
3
+$40.4M
4
WDAY icon
Workday
WDAY
+$39M
5
VLO icon
Valero Energy
VLO
+$36.6M

Sector Composition

1 Financials 19.33%
2 Technology 17.82%
3 Healthcare 12.87%
4 Consumer Discretionary 11.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.11M 0.01%
26,278
-5,729
2002
$1.11M 0.01%
38,517
-267,418
2003
$1.11M 0.01%
70,862
+3,881
2004
$1.1M 0.01%
+52,155
2005
$1.1M 0.01%
13,921
-622
2006
$1.1M 0.01%
38,695
-5,381
2007
$1.1M 0.01%
+27,051
2008
$1.1M 0.01%
60,771
-52,195
2009
$1.1M 0.01%
12,195
-50,100
2010
$1.1M 0.01%
57,509
-69,925
2011
$1.09M 0.01%
21,801
-85,741
2012
$1.09M 0.01%
32,463
-6,846
2013
$1.09M 0.01%
3,937
-42,987
2014
$1.09M 0.01%
90,961
+12,755
2015
$1.09M 0.01%
49,207
-203,534
2016
$1.09M 0.01%
42,861
+32,942
2017
$1.09M 0.01%
+335,566
2018
$1.09M 0.01%
110,285
+5,154
2019
$1.08M 0.01%
289,612
-1,325,427
2020
$1.08M 0.01%
109,650
-43,570
2021
$1.08M 0.01%
24,615
-1,599
2022
$1.08M 0.01%
39,314
+30,378
2023
$1.08M 0.01%
634,231
+365,875
2024
$1.07M 0.01%
17,720
+5,140
2025
$1.07M 0.01%
109,219
+51,021
79 80
81
82 83