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
2501
– –
-13,617
2502
– –
-900
2503
– –
-25,585
2504
– –
-12,203
2505
– –
-5,895
2506
– –
-14,561
2507
– –
-15,752
2508
– –
-56,749
2509
– –
-101,002
2510
– –
-25,695
2511
– –
-12,077
2512
– –
-59
2513
– –
-27,845
2514
– –
-3,005
2515
– –
-64,495
2516
– –
-1,490
2517
– –
-12,134
2518
– –
-13,002
2519
– –
-300
2520
– –
-11,225
2521
– –
-100
2522
– –
-42
2523
– –
-8,439
2524
– –
-45,566
2525
– –
-16,577
99 100
101
102 103