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 15.72%
2 Consumer Discretionary 15.21%
3 Financials 13.23%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-39,609
2602
– –
-13,700
2603
– –
-30,286
2604
– –
-10,361
2605
– –
-69,479
2606
– –
-25,264
2607
– –
-23,735
2608
– –
-11,055
2609
– –
-25,155
2610
– –
-10,242
2611
– –
-12,723
2612
– –
-25,700
2613
– –
-152,007
2614
– –
-12,061
2615
– –
-35
2616
– –
-14,029
2617
– –
-20,125
2618
– –
-11,200
2619
– –
-23,503
2620
– –
-28,107
2621
– –
-40,797
2622
– –
-17,630
2623
– –
-9,263
2624
– –
-127,468
2625
– –
-62,091
103 104
105
106 107