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
$7.81B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$38.9M
3
+$32.3M
4
CB icon
Chubb
CB
+$30.1M
5
CMI icon
Cummins
CMI
+$28.3M

Top Sells

1
+$35.4M
2
+$34.7M
3
+$33.9M
4
DHI icon
D.R. Horton
DHI
+$31.2M
5
HD icon
Home Depot
HD
+$29.4M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.51%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-24,249
2827
– –
-9,639
2828
– –
-7,580
2829
– –
-7,000
2830
– –
-57,237
2831
– –
-29,930
2832
– –
-9,116
2833
– –
-777
2834
– –
-86
2835
– –
-13,984
2836
– –
-82
2837
– –
-39
2838
– –
-797
2839
– –
-15,281
2840
– –
-6,223
2841
– –
-6,172
2842
– –
-32,143
2843
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-27,979
2844
– –
-139,193
2845
– –
-22,779
2846
– –
-72,215
2847
$0 ﹤0.01%
+151
2848
– –
-3,250
2849
– –
-30,556
2850
– –
-35,284
112 113
114
115 116