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
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$45.3M
3
+$38.9M
4
ETSY icon
Etsy
ETSY
+$34.7M
5
MCD icon
McDonald's
MCD
+$34.1M

Top Sells

1
+$58.5M
2
+$42.6M
3
+$41.4M
4
CHTR icon
Charter Communications
CHTR
+$40.9M
5
ORCL icon
Oracle
ORCL
+$39.5M

Sector Composition

1 Financials 18.44%
2 Technology 17.52%
3 Consumer Discretionary 14.37%
4 Healthcare 13.15%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
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-21,533
3227
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-724,345
3228
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-144,420
3229
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-10,191
3230
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-1,462,501
3231
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-293,821
3232
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-34,105
3233
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-349,151
3234
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-1,003,028
3235
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-52,950
3236
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-41,435
3237
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-831,145
3238
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-41,433
3239
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-187,941
3240
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-557,192
3241
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-21,370
3242
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-130,069
3243
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-187,235
3244
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-38,662
3245
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-654,306
3246
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-101,986
3247
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-24,075
3248
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-87,028
3249
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-398,125
3250
– –
-48,258
128 129
130
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