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
2701
– –
-80,874
2702
– –
-19,022
2703
– –
-363,502
2704
– –
-18,986
2705
– –
-11,943
2706
– –
-41,009
2707
– –
-7,783
2708
– –
-12,499
2709
– –
-16,420
2710
– –
-108,377
2711
– –
-45,753
2712
– –
-17,148
2713
– –
-5,475
2714
– –
-33,623
2715
– –
-30,272
2716
– –
-11,666
2717
– –
-5,447
2718
– –
-41
2719
– –
-13,151
2720
– –
-33,089
2721
– –
-282,634
2722
– –
-21,518
2723
$0 ﹤0.01%
+100
2724
– –
-10,082
2725
– –
-77,165
106 107 108
109
110