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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.6M
3
+$29.5M
4
MO icon
Altria Group
MO
+$28.8M
5
LYB icon
LyondellBasell Industries
LYB
+$28M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.8M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-13,788
2502
– –
-2,527
2503
– –
-14,005
2504
– –
-92,607
2505
– –
-14,862
2506
– –
-75,351
2507
– –
-13,102
2508
– –
-1,926
2509
– –
-3,611
2510
– –
-42,776
2511
– –
-19,879
2512
– –
-5,987
2513
– –
-14,305
2514
– –
-48,519
2515
– –
-13,400
2516
– –
-6,700
2517
– –
-123,465
2518
– –
-1,705
2519
– –
-10,666
2520
– –
-2,025
2521
– –
-10,343
2522
– –
-41,000
2523
– –
-21,002
2524
– –
-3,821
2525
– –
-13,160
99 100
101
102 103