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 17.47%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-28,869
2527
– –
-3,260
2528
– –
-3,534
2529
– –
-6,096
2530
– –
-3,100
2531
– –
-12,529
2532
– –
-80,254
2533
– –
-226
2534
– –
-285,086
2535
– –
-60,146
2536
– –
0
2537
– –
-73,864
2538
– –
-17,621
2539
– –
-208
2540
– –
-245
2541
– –
-15,326
2542
– –
-15,251
2543
– –
-13,178
2544
– –
-294
2545
– –
-7,160
2546
– –
-50,966
2547
– –
-22,997
2548
– –
-16,542
2549
– –
-28,260
2550
– –
-68,375
100 101
102
103 104