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
3701
– –
-13,077
3702
– –
-26,020
3703
– –
-4,140
3704
– –
-51,735
3705
– –
-157,109
3706
– –
-135,628
3707
– –
-84,217
3708
– –
-21,919
3709
– –
-14,180
3710
– –
-19,090
3711
– –
-19,588
3712
– –
-4,019
3713
– –
-5,802
3714
– –
-218,429
3715
– –
-323,982
3716
– –
-25,722
3717
– –
-37,555
3718
– –
-34,855
3719
– –
-84,214
3720
– –
-349,629
3721
– –
-93,180
3722
– –
-17,456
3723
– –
-1,438
3724
– –
-21,870
3725
– –
-46,593
147 148
149
150 151