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 17.54%
3 Consumer Discretionary 14.37%
4 Healthcare 13.15%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3826
– –
-2,517
3827
– –
-24,492
3828
– –
-86,436
3829
– –
-25,367
3830
– –
-1,708
3831
– –
-12,486
3832
– –
-9,740
3833
– –
-22,172
3834
– –
-111,550
3835
– –
-25,306
3836
– –
-78,827
3837
– –
-20,107
3838
– –
-82,154
3839
– –
-5,767
3840
– –
-16,478
3841
– –
-2,225
3842
– –
-33,504
3843
– –
-10,336
3844
– –
-14,344
3845
– –
-27,441
3846
– –
-154,792
3847
– –
-245,795
3848
– –
-6,378
3849
– –
-37,433
3850
– –
-11,570
152 153
154
155 156