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
3401
– –
-47,534
3402
– –
-60,651
3403
– –
-18,039
3404
– –
-19,650
3405
– –
-53,322
3406
– –
-18,270
3407
– –
-479,217
3408
– –
-30,670
3409
– –
-102,154
3410
– –
-885,053
3411
– –
-26,151
3412
– –
-232,326
3413
– –
-188,659
3414
– –
-14,027
3415
– –
-302,613
3416
– –
-134,226
3417
– –
-49,293
3418
– –
-58,445
3419
– –
-669,078
3420
– –
-80,975
3421
– –
-32,495
3422
– –
-779,862
3423
– –
-263,072
3424
– –
-66,214
3425
– –
-2,761
135 136
137
138 139