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
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$45.3M
3
+$38.9M
4
ETSY icon
Etsy
ETSY
+$34.7M
5
MCD icon
McDonald's
MCD
+$34.1M

Top Sells

1
+$58.5M
2
+$42.6M
3
+$41.4M
4
CHTR icon
Charter Communications
CHTR
+$40.9M
5
ORCL icon
Oracle
ORCL
+$39.5M

Sector Composition

1 Financials 18.44%
2 Technology 17.54%
3 Consumer Discretionary 14.37%
4 Healthcare 13.15%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$688K ﹤0.01%
23,819
-14,168
2002
$687K ﹤0.01%
+10,463
2003
$686K ﹤0.01%
+67,712
2004
$685K ﹤0.01%
68,096
-5,225
2005
$684K ﹤0.01%
30,872
-17,915
2006
$683K ﹤0.01%
66,045
-1,007
2007
$682K ﹤0.01%
518
-4,095
2008
$682K ﹤0.01%
291,445
-130,599
2009
$682K ﹤0.01%
59,282
-33,746
2010
$681K ﹤0.01%
24,730
-65,773
2011
$680K ﹤0.01%
+191,380
2012
$678K ﹤0.01%
76,758
+58,736
2013
$677K ﹤0.01%
+65,903
2014
$676K ﹤0.01%
18,290
-80,742
2015
$676K ﹤0.01%
5,831
+596
2016
$675K ﹤0.01%
94,246
-133,968
2017
$675K ﹤0.01%
66,481
+55,493
2018
$675K ﹤0.01%
15,001
+3,962
2019
$674K ﹤0.01%
66,627
+4,271
2020
$672K ﹤0.01%
66,867
-15,765
2021
$671K ﹤0.01%
107,118
-82,325
2022
$670K ﹤0.01%
31,168
-71,668
2023
$669K ﹤0.01%
64,560
-52,144
2024
$668K ﹤0.01%
111,409
-5,403
2025
$666K ﹤0.01%
57,599
-479
79 80
81
82 83