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
3726
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-7,629
3727
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-83,539
3728
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-22,612
3729
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-30,174
3730
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-170,947
3731
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-10,900
3732
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-8,751
3733
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-13,951
3734
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-4,038
3735
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-12,814
3736
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-138,443
3737
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-46,585
3738
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-391,476
3739
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-71,534
3740
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-5,568
3741
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-25,629
3742
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-1,655
3743
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-4,187
3744
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-2,475
3745
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-405,908
3746
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-13,098
3747
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-65,237
3748
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-1,877
3749
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-376,975
3750
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-39,678
148 149
150
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