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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.6M
3
+$29.5M
4
MO icon
Altria Group
MO
+$28.8M
5
LYB icon
LyondellBasell Industries
LYB
+$28M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.8M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-6,148
2552
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-17,207
2553
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-23,504
2554
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-11,659
2555
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-8,027
2556
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-14,820
2557
– –
-3,713
2558
– –
-6,964
2559
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-134
2560
– –
-9,798
2561
– –
-23,085
2562
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-11,441
2563
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-522
2564
– –
-70,191
2565
– –
-6,788
2566
– –
-202,022
2567
– –
-85,422
2568
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-22,549
2569
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-16,780
2570
– –
-34,161
2571
– –
-24,904
2572
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-33,425
2573
– –
-44,597
2574
– –
-19,998
2575
– –
-12,596
101 102
103
104 105