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
2701
– –
-48,254
2702
– –
-94,765
2703
– –
-8,053
2704
– –
-917
2705
– –
-31,800
2706
– –
-11,757
2707
– –
-1,483
2708
– –
-18,800
2709
– –
-19,500
2710
– –
-1,385
2711
– –
-7,666
2712
– –
-21,723
2713
– –
-85,317
2714
– –
-10,400
2715
– –
-600
2716
– –
-8,950
2717
– –
-13,354
2718
– –
-1,784
2719
– –
-42,237
2720
– –
-35,944
2721
– –
-42,688
2722
– –
-125,892
2723
– –
-449,498
2724
– –
-9,600
2725
– –
-21,272
106 107 108
109
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