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
2576
– –
-38,922
2577
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-9,220
2578
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-184
2579
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-13,177
2580
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-17,689
2581
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-2,493
2582
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-8,291
2583
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-6,864
2584
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-11,780
2585
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-21,411
2586
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-52,900
2587
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-366
2588
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-444
2589
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-1,937
2590
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-47,572
2591
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-52,798
2592
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-12,009
2593
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-59,431
2594
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-2,782
2595
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-21,585
2596
$0 ﹤0.01%
+13
2597
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-2,729
2598
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-39,609
2599
– –
-9,521
2600
– –
-2,020
102 103
104
105 106