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 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.24%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-14,901
2502
– –
-660
2503
– –
-22,762
2504
– –
-667
2505
– –
-21,787
2506
– –
-3,868
2507
– –
-38,803
2508
– –
-7,854
2509
– –
-10,598
2510
– –
-160
2511
– –
-90,572
2512
– –
-14,081
2513
– –
-38,429
2514
– –
-14,682
2515
– –
-20,125
2516
– –
-11,200
2517
– –
-23,503
2518
– –
-40,797
2519
– –
-17,630
2520
– –
-2,246
2521
– –
-3,131
2522
– –
-35,868
2523
– –
-165,940
2524
– –
-11,039
2525
– –
-15,525
99 100
101
102 103