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
$6.15B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$48.8M
3
+$45.6M
4
VRT icon
Vertiv
VRT
+$45.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$40.9M

Top Sells

1
+$83.7M
2
+$75.7M
3
+$69.7M
4
FERG icon
Ferguson
FERG
+$52.5M
5
CCL icon
Carnival Corp
CCL
+$49.9M

Sector Composition

1 Technology 22.07%
2 Healthcare 12.52%
3 Industrials 12.24%
4 Financials 12.23%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-23,768
2002
– –
-56,853
2003
– –
-90,012
2004
– –
-44,925
2005
– –
-8,260
2006
– –
0
2007
– –
0
2008
– –
-279,449
2009
– –
-136,682
2010
– –
-33,785
2011
– –
-31,829
2012
– –
0
2013
– –
-80,226
2014
– –
-469,258
2015
– –
-365,742
2016
– –
0
2017
– –
0
2018
– –
-14,696
2019
– –
0
2020
– –
-10,963
2021
– –
-1,069
2022
– –
0
2023
– –
-59,741
2024
– –
-39,514
2025
– –
0
79 80
81
82 83