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
3526
– –
-148,481
3527
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-1,328
3528
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0
3529
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-15,943
3530
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-102,556
3531
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-72,768
3532
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-19,771
3533
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-714
3534
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-123
3535
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-2
3536
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-484
3537
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-6,286
3538
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-135
3539
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-235,809
3540
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-2,000
3541
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-19,067
3542
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-7
3543
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-6,590
3544
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-88,170
3545
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-15,625
3546
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-79,183
3547
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-7,853
3548
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-18,925
3549
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-1,085
3550
– –
-10,030
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