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 17.6%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-112,634
2552
– –
-25,070
2553
– –
-12,209
2554
– –
-3,201
2555
– –
-43,026
2556
– –
-123,361
2557
– –
-22,145
2558
– –
-70,894
2559
– –
-13,473
2560
– –
-44,810
2561
– –
-14,984
2562
– –
-23,183
2563
– –
-14,507
2564
– –
-18,300
2565
– –
-20,735
2566
– –
-9,022
2567
– –
-191
2568
– –
-2,226
2569
– –
-16,754
2570
– –
-19,549
2571
– –
-19,541
2572
– –
-15,148
2573
– –
-1,041
2574
– –
-23,769
2575
– –
-62,339
101 102
103
104 105