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
2526
– –
-447
2527
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-18,846
2528
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-9,858
2529
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-43,723
2530
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-46,266
2531
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-196
2532
– –
-8,217
2533
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-1,935
2534
– –
-127,062
2535
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-15,233
2536
– –
-2,784
2537
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-11,056
2538
– –
-26,404
2539
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-23,474
2540
– –
-19,626
2541
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-15,200
2542
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-30,178
2543
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-30,858
2544
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-12,105
2545
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-10,346
2546
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-7,805
2547
– –
-9,559
2548
– –
-10,557
2549
– –
-44,238
2550
– –
0
99 100 101
102
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