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 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-24,904
2652
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-33,425
2653
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-12,596
2654
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-28,356
2655
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2656
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-1,312
2657
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-24,445
2658
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-20,828
2659
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-36,045
2660
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-23,715
2661
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-2,559
2662
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-8,637
2663
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-6,039
2664
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-7,722
2665
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-53,098
2666
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-2,479
2667
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2668
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2669
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-10,503
2670
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-12,555
2671
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-26,369
2672
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2673
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-34,126
2674
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-20,067
2675
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-12,289
105 106
107
108 109