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
2976
– –
-58,488
2977
– –
-15,326
2978
– –
-8,634
2979
– –
-452
2980
– –
-53,940
2981
– –
-28,302
2982
– –
-17,800
2983
– –
-11,898
2984
– –
-4,961
2985
– –
-17,698
2986
– –
-10,790
2987
– –
-8,547
2988
– –
-15,136
2989
– –
-12,906
2990
– –
-21,404
2991
– –
-4,064
2992
– –
-15,274
2993
– –
-9,489
2994
– –
-15,128
2995
– –
-22,810
2996
– –
-11,025
2997
– –
-2,734
2998
– –
-17,832
2999
– –
-13,663
3000
– –
-785
118 119
120
121 122