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
3301
– –
-18,618
3302
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-71,688
3303
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-22,819
3304
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-92,681
3305
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3306
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-21,893
3307
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-4,390
3308
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-43
3309
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-324,740
3310
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-17,200
3311
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-44,300
3312
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-4,200
3313
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-32,630
3314
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-58,913
3315
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-32,834
3316
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-18,609
3317
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3318
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-119,561
3319
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-63,702
3320
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-83,847
3321
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-38,801
3322
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-53,531
3323
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-10,065
3324
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-13,522
3325
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-32,984
131 132
133
134 135