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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$63.4M
3
+$58.7M
4
ADBE icon
Adobe
ADBE
+$54.4M
5
NKE icon
Nike
NKE
+$50.3M

Top Sells

1
+$61.3M
2
+$60.9M
3
+$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.8M
5
SNPS icon
Synopsys
SNPS
+$44.6M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 15.26%
3 Industrials 13.85%
4 Financials 12.42%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-18,810
2002
– –
-40,276
2003
– –
-21,909
2004
– –
-9,087
2005
– –
-43,946
2006
– –
-144,985
2007
– –
-23,669
2008
– –
-5,423
2009
– –
0
2010
– –
0
2011
– –
-1,400
2012
– –
-59,238
2013
– –
-24,897
2014
– –
-6,200
2015
– –
-252,093
2016
– –
-45,412
2017
– –
-2
2018
– –
-21,248
2019
– –
-1,567
2020
– –
-60,883
2021
– –
-231,045
2022
– –
-295,297
2023
– –
0
2024
– –
-17,551
2025
– –
-1,438
79 80
81
82 83