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
$8.77B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$68.1M
3
+$51.6M
4
NFLX icon
Netflix
NFLX
+$50.5M
5
MMM icon
3M
MMM
+$45M

Top Sells

1
+$115M
2
+$58.8M
3
+$56.8M
4
HPQ icon
HP
HPQ
+$51.3M
5
MELI icon
Mercado Libre
MELI
+$47.6M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 14.47%
3 Healthcare 13.73%
4 Industrials 12.38%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
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2527
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2528
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-16,457
2529
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-382,702
2530
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2531
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2532
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-312
2533
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-411
2534
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-39,329
2535
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-20,192
2536
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-95,580
2537
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-21,936
2538
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2539
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-48,175
2540
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-16,640
2541
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-1,495
2542
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-4,960
2543
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0
2544
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2545
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-18,648
2546
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-7,970
2547
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0
2548
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0
2549
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-40,915
2550
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-18,651
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