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
$6.75B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$31.7M
3
+$31.4M
4
LIN icon
Linde
LIN
+$29.6M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

1
+$38M
2
+$30.7M
3
+$27.8M
4
FISV
Fiserv Inc
FISV
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.21%
3 Financials 13.23%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-27,730
2477
– –
-2,176
2478
– –
-9,067
2479
– –
-21,723
2480
– –
-85,317
2481
– –
-10,400
2482
– –
-600
2483
– –
-8,950
2484
– –
-13,354
2485
– –
-1,784
2486
– –
-42,237
2487
– –
-35,944
2488
– –
-42,688
2489
– –
-125,892
2490
– –
-449,498
2491
– –
-9,600
2492
– –
-21,272
2493
– –
-16,047
2494
– –
-11,229
2495
– –
-12,718
2496
– –
-42,382
2497
– –
-131,627
2498
– –
-8,220
2499
– –
-10,809
2500
– –
-6,786
98 99
100
101 102