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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.6M
3
+$17.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.7M

Top Sells

1
+$95.7M
2
+$12.5M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$11M
5
GRMN icon
Garmin
GRMN
+$9.95M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.46%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-3,192
2502
– –
-10,310
2503
– –
-1,423
2504
– –
-6,719
2505
– –
-7,360
2506
– –
-111,913
2507
– –
-8,706
2508
– –
-23,351
2509
– –
-112,612
2510
– –
-56,719
2511
– –
-9,385
2512
– –
-10,479
2513
– –
-6,033
2514
– –
-1,956
2515
– –
-28,819
2516
– –
-32,571
2517
– –
-3,968
2518
$0 ﹤0.01%
4
-7,352
2519
– –
-11,792
2520
– –
-880
2521
– –
-11,435
2522
– –
-2,862
2523
– –
-4,715
2524
– –
-10,145
2525
– –
-31,617
99 100
101
102 103