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
3376
– –
-321,377
3377
– –
-68,904
3378
– –
-315,291
3379
– –
-20,080
3380
– –
-241,571
3381
– –
-18,823
3382
– –
-80,386
3383
– –
-1,009
3384
– –
-11,748
3385
– –
-3,023
3386
– –
-77,009
3387
– –
-168,142
3388
– –
-38,005
3389
– –
-2,546
3390
– –
-20,890
3391
– –
-79,735
3392
– –
-33,891
3393
– –
-24,265
3394
– –
-603,434
3395
– –
-110,285
3396
– –
-17,556
3397
– –
-11,016
3398
– –
-18,000
3399
– –
-40,242
3400
– –
-53,624
134 135
136
137 138