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 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-8,200
2602
– –
-3,488
2603
– –
-6,148
2604
– –
-17,207
2605
– –
-23,504
2606
– –
-11,659
2607
– –
-8,027
2608
– –
-14,820
2609
– –
-3,713
2610
– –
-6,964
2611
– –
-134
2612
– –
-9,798
2613
– –
-23,085
2614
– –
-11,441
2615
– –
-522
2616
– –
-70,191
2617
– –
-6,788
2618
– –
-202,022
2619
– –
-85,422
2620
– –
-22,549
2621
– –
-16,780
2622
– –
-34,161
2623
– –
-12,095
2624
– –
-2,951
2625
– –
-23,655
103 104
105
106 107