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
2551
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-43,372
2552
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-10,466
2553
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-9,392
2554
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2555
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2556
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-4,392
2557
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-29,152
2558
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-5,273
2559
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-10,794
2560
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-92,490
2561
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-47,099
2562
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-11,629
2563
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-116,350
2564
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-26,079
2565
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-6,583
2566
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-20,232
2567
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-10,680
2568
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-10,995
2569
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-141,500
2570
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-13,789
2571
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-34,785
2572
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-12,400
2573
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-17,531
2574
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-21,313
2575
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-24,003
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