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 11.39%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-642,899
2477
– –
-121,634
2478
– –
-137,391
2479
– –
0
2480
– –
-390,805
2481
– –
0
2482
– –
-29,648
2483
– –
-21,974
2484
– –
0
2485
– –
0
2486
– –
-1
2487
– –
-2,314
2488
– –
-31,220
2489
– –
-49,094
2490
– –
-205,054
2491
– –
-2,559
2492
– –
-28,879
2493
– –
-566,962
2494
– –
-103,623
2495
– –
0
2496
– –
-4,309
2497
– –
-117,094
2498
– –
-42,445
2499
– –
-25,595
2500
– –
-18,641
98 99
100
101 102