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
3601
– –
-42,786
3602
– –
-157,764
3603
– –
-56,905
3604
– –
-82,380
3605
– –
-20,517
3606
– –
-1,011
3607
– –
-17,842
3608
– –
-20,700
3609
– –
-93,897
3610
– –
-142,856
3611
– –
-19,801
3612
– –
-36,827
3613
– –
-11,718
3614
– –
-180,496
3615
– –
-4,218
3616
– –
-78,259
3617
– –
-26,278
3618
– –
-10,198
3619
– –
-330,807
3620
– –
-10,300
3621
– –
-13,051
3622
– –
-11,627
3623
– –
-24,739
3624
– –
-66,926
3625
– –
-86,680
143 144
145
146 147