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 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-2,781
2527
– –
-3,300
2528
– –
-16,941
2529
– –
-16,294
2530
– –
-2,096
2531
– –
-9,033
2532
– –
-500
2533
– –
-31,053
2534
– –
-13,613
2535
– –
-7,192
2536
– –
-4,259
2537
– –
-1,078
2538
– –
-10,200
2539
– –
-28,532
2540
– –
-89
2541
– –
-16,161
2542
– –
-20,488
2543
– –
-16,153
2544
– –
-4,930
2545
– –
-78,385
2546
– –
-14,398
2547
– –
-4,442
2548
– –
-13,758
2549
– –
-8,200
2550
– –
-3,488
100 101
102
103 104