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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$52M
3
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
+$72.7M
2
+$71.2M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$18.4K ﹤0.01%
228,649
2002
$18.4K ﹤0.01%
+1,200
2003
$18.4K ﹤0.01%
10,674
-29,572
2004
$18.2K ﹤0.01%
+13
2005
$17.8K ﹤0.01%
3,523
+1,513
2006
– –
0
2007
$17.4K ﹤0.01%
2,221
+531
2008
$17.2K ﹤0.01%
394,450
2009
$17.1K ﹤0.01%
352,367
2010
$16.8K ﹤0.01%
208,875
-11,200
2011
$16.7K ﹤0.01%
804
-800,880
2012
$16.6K ﹤0.01%
+191
2013
$16.6K ﹤0.01%
+700
2014
$16.6K ﹤0.01%
276,058
2015
$16.5K ﹤0.01%
424,496
2016
$16.4K ﹤0.01%
+1,212
2017
$16.3K ﹤0.01%
243,931
2018
$16K ﹤0.01%
262,928
2019
$15.5K ﹤0.01%
8,178
-12,529
2020
$15.4K ﹤0.01%
+134
2021
$15.2K ﹤0.01%
+574
2022
$14.9K ﹤0.01%
244,429
2023
$14.8K ﹤0.01%
+2,473
2024
$14.3K ﹤0.01%
413,997
2025
$14.2K ﹤0.01%
868
-201,193
79 80
81
82 83