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
3901
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-13,977
3902
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-128,291
3903
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-682,305
3904
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3905
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3906
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3907
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3908
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3909
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-65,721
3910
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-4,260
3911
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-119,561
3912
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-53,531
3913
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-109,650
3914
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-118,073
3915
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-954
3916
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3917
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3919
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3920
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3921
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-41,902
3922
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3923
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3924
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3925
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-6,548
155 156
157
158 159