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
2551
– –
-8,418
2552
– –
-60,275
2553
– –
-83,147
2554
– –
-14,447
2555
– –
0
2556
– –
-4,065
2557
– –
-5,671
2558
– –
-28,494
2559
– –
-31,111
2560
– –
0
2561
– –
-25,750
2562
– –
-17,861
2563
– –
-68,400
2564
– –
-18,199
2565
– –
-72,262
2566
– –
-21,482
2567
– –
0
2568
– –
-44,202
2569
– –
-5,488
2570
– –
-3,905
2571
– –
-2,678
2572
– –
0
2573
– –
-15,517
2574
– –
-11,215
2575
– –
-7,485
101 102
103
104 105