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
2526
– –
-49,080
2527
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-14,901
2528
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-660
2529
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-22,762
2530
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-667
2531
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-21,787
2532
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-10,900
2533
– –
-3,498
2534
– –
-3,868
2535
– –
-38,803
2536
– –
-7,854
2537
– –
-10,598
2538
– –
-160
2539
– –
-90,572
2540
– –
-14,081
2541
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-38,429
2542
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-14,682
2543
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-2,246
2544
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-3,131
2545
– –
-35,868
2546
– –
-165,940
2547
– –
-11,039
2548
– –
-15,525
2549
– –
-9,533
2550
– –
-10,500
100 101
102
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