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
$5.79B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.1M
3
+$26M
4
GPN icon
Global Payments
GPN
+$24.5M
5
SRE icon
Sempra
SRE
+$23M

Top Sells

1
+$96.5M
2
+$32M
3
+$28.7M
4
XOM icon
Exxon Mobil
XOM
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 17.6%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-3,100
2527
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-12,529
2528
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-80,254
2529
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-9,206
2530
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-226
2531
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-285,086
2532
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-60,146
2533
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0
2534
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-73,864
2535
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-17,621
2536
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-208
2537
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-733
2538
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-92
2539
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-20,043
2540
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-245
2541
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-15,326
2542
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2543
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2544
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2545
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-7,160
2546
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-50,966
2547
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-22,997
2548
– –
-16,542
2549
– –
-28,260
2550
– –
-68,375
100 101
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