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
3801
– –
-15,261
3802
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-58,028
3803
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-70,046
3804
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-96,035
3805
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-11,915
3806
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-23,766
3807
– –
-6,548
3808
– –
-17,084
3809
– –
-80,666
3810
– –
-47,287
3811
– –
-5,493
3812
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-55,147
3813
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-20,207
3814
– –
-85,565
3815
– –
-13,728
3816
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-29,622
3817
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-70,160
3818
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-183,281
3819
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-37,757
3820
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-24,587
3821
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-6,952
3822
– –
-376,927
3823
– –
-6,690
3824
– –
-33,103
3825
– –
-444,991
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