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
3926
– –
-7,618
3927
– –
-60,109
3928
– –
-134,372
3929
– –
-50,016
3930
– –
-15,577
3931
– –
-35,156
3932
– –
-15,236
3933
– –
-119,940
3934
– –
-9,316
3935
– –
-20,291
3936
– –
-5,091
3937
– –
-28,237
3938
– –
-140,563
3939
– –
-19,310
3940
– –
-250,467
3941
– –
-23,878
3942
– –
-22,687
3943
– –
-1,199,158
3944
– –
-315,605
3945
– –
-1
3946
– –
-85,745
3947
– –
-28,351
3948
– –
-107,958
3949
– –
-19,225
3950
– –
-10,938
156 157
158
159 160