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 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.24%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-200
2627
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-29,330
2628
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-50,797
2629
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2630
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-65,030
2631
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2632
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-22,659
2633
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-10,885
2634
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-25,957
2635
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-63,880
2636
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-11,943
2637
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-900
2638
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-25,585
2639
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-12,203
2640
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-12,077
2641
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-59
2642
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-27,845
2643
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-3,005
2644
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-11,225
2645
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-100
2646
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-42
2647
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-10,900
2648
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-3,498
2649
– –
-12,775
2650
– –
-217,190
104 105
106
107 108