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
2626
– –
-12,289
2627
– –
-5,268
2628
– –
-22,641
2629
– –
-7,475
2630
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-11,102
2631
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-19,190
2632
– –
-25,208
2633
– –
-33,248
2634
– –
-40,036
2635
– –
-3,127
2636
– –
-6,746
2637
– –
-17,263
2638
– –
-7,371
2639
– –
-14,452
2640
– –
-9,994
2641
– –
-20,840
2642
– –
-20,705
2643
– –
-12,441
2644
– –
-10,227
2645
– –
-22,497
2646
– –
-30,243
2647
– –
-5,243
2648
– –
-11,536
2649
– –
-3,420
2650
– –
-37,894
104 105
106
107 108