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 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.24%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-9,533
2527
– –
-10,500
2528
– –
-22,085
2529
– –
-541
2530
– –
-35,247
2531
– –
-9,261
2532
– –
-12,553
2533
– –
-16,439
2534
– –
-272
2535
– –
-10,474
2536
– –
-10,668
2537
– –
-8,676
2538
– –
-8,516
2539
– –
-14,805
2540
– –
-25,117
2541
– –
-7,492
2542
– –
-29,658
2543
– –
-9,263
2544
– –
-127,468
2545
– –
-62,091
2546
– –
-23,241
2547
– –
-11,147
2548
– –
-26,690
2549
– –
-30,751
2550
– –
-28,039
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102
103 104