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
3626
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-116,951
3627
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-6,647
3628
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-18,167
3629
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-167,864
3630
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3631
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-33,308
3632
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-8,086
3633
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-10,188
3634
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-30,971
3635
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-6,502
3636
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-133,000
3637
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-2,440
3638
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-39,242
3639
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-58,156
3640
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-1,506
3641
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-52,204
3642
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-12,884
3643
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-82,092
3644
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3645
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-79,394
3646
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-181
3647
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-13,831
3648
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-6,605
3649
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-35,615
3650
– –
-38,909
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