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 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-18,700
2602
– –
-8,180
2603
– –
-2,544
2604
– –
0
2605
– –
-32,282
2606
– –
-2,001
2607
– –
-8,517
2608
– –
-43,754
2609
– –
-38,711
2610
– –
-5,417
2611
– –
-69
2612
– –
-23,715
2613
– –
-2,559
2614
– –
-8,637
2615
– –
-6,039
2616
– –
-7,722
2617
– –
-53,098
2618
– –
-2,479
2619
– –
-7,212
2620
– –
-10,503
2621
– –
-12,555
2622
– –
-26,369
2623
– –
-13,510
2624
– –
-34,126
2625
– –
-20,067
103 104
105
106 107