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
2626
– –
-23,241
2627
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-11,147
2628
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-26,690
2629
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-30,751
2630
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-28,039
2631
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-43,372
2632
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-10,466
2633
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-9,392
2634
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-6,583
2635
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-20,232
2636
– –
-10,680
2637
– –
-10,995
2638
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-141,500
2639
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-13,789
2640
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-34,785
2641
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-12,400
2642
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-17,531
2643
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-21,313
2644
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-24,003
2645
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-38,922
2646
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-9,220
2647
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-184
2648
– –
-13,177
2649
– –
-17,689
2650
– –
-2,493
104 105
106
107 108