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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$48.4M
3
+$42.9M
4
ROKU icon
Roku
ROKU
+$39.7M
5
SBUX icon
Starbucks
SBUX
+$38.9M

Top Sells

1
+$77.4M
2
+$75.8M
3
+$65.8M
4
NKE icon
Nike
NKE
+$57.3M
5
CRM icon
Salesforce
CRM
+$56.7M

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.38%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4.99K ﹤0.01%
321,688
2002
$4.83K ﹤0.01%
95
-11,542
2003
$4.6K ﹤0.01%
228,649
2004
$4.28K ﹤0.01%
454,959
2005
$4.21K ﹤0.01%
+83
2006
$4.14K ﹤0.01%
+178
2007
$4.05K ﹤0.01%
+312
2008
$3.9K ﹤0.01%
360
-47,625
2009
$3.75K ﹤0.01%
187,635
2010
$3.65K ﹤0.01%
+67
2011
$3.55K ﹤0.01%
+4,246
2012
$3.36K ﹤0.01%
71,250
2013
$3.31K ﹤0.01%
293
-21,234
2014
$2.87K ﹤0.01%
35,824
2015
$2.59K ﹤0.01%
55,072
2016
$2.58K ﹤0.01%
+28
2017
$2.46K ﹤0.01%
122,580
2018
$2.36K ﹤0.01%
9
-4,526
2019
$2.34K ﹤0.01%
400
2020
$2.13K ﹤0.01%
216
+116
2021
$2.13K ﹤0.01%
142
-129,930
2022
$2.06K ﹤0.01%
68,793
2023
$2.04K ﹤0.01%
92
2024
$1.98K ﹤0.01%
+46
2025
$1.98K ﹤0.01%
49,418
79 80
81
82 83