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
3576
– –
-16
3577
– –
-37,897
3578
– –
-115,352
3579
– –
-32,021
3580
– –
-46,089
3581
– –
-18,683
3582
– –
-90,346
3583
– –
-50,111
3584
– –
-35,951
3585
– –
-38,529
3586
– –
-2,900
3587
– –
-164,816
3588
– –
-144,616
3589
– –
-14,685
3590
– –
-264,573
3591
– –
-10,650
3592
– –
-11,510
3593
– –
-245,795
3594
– –
-6,378
3595
– –
-37,433
3596
– –
-22,638
3597
– –
-28,857
3598
– –
-13,402
3599
– –
-13,374
3600
– –
-205,458
142 143
144
145 146