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
$8.77B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$68.1M
3
+$51.6M
4
NFLX icon
Netflix
NFLX
+$50.5M
5
MMM icon
3M
MMM
+$45M

Top Sells

1
+$115M
2
+$58.8M
3
+$56.8M
4
HPQ icon
HP
HPQ
+$51.3M
5
MELI icon
Mercado Libre
MELI
+$47.6M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 14.47%
3 Healthcare 13.73%
4 Industrials 12.37%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
– –
-1,164,931
2952
– –
-16,488
2953
– –
0
2954
– –
-1,211
2955
– –
-214,345
2956
– –
-40,942
2957
– –
0
2958
– –
-133,179
2959
– –
-28,847
2960
– –
0
2961
– –
-41,234
2962
– –
-9,360
2963
– –
-40,915
2964
– –
-8,418
2965
– –
-60,275
2966
– –
-83,147
2967
– –
-14,447
2968
– –
0
2969
– –
-4,065
2970
– –
-5,671
2971
– –
-217,619
2972
– –
-265,469
2973
– –
-8,200
2974
– –
0
2975
– –
0
115 116 117 118
119