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
$6.75B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$31.7M
3
+$31.4M
4
LIN icon
Linde
LIN
+$29.6M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

1
+$38M
2
+$30.7M
3
+$27.8M
4
FISV
Fiserv Inc
FISV
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.21%
3 Financials 13.23%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.16%
231,162
+225,432
127
$10.5M 0.16%
66,732
+29,592
128
$10.5M 0.16%
222,917
+173,930
129
$10.4M 0.15%
159,059
+138,390
130
$10.3M 0.15%
211,588
+134,961
131
$10.3M 0.15%
41,851
+38,296
132
$10.3M 0.15%
24,290
+14,600
133
$10.3M 0.15%
172,968
+141,384
134
$10.3M 0.15%
65,240
-103,340
135
$10.3M 0.15%
198,521
+112,455
136
$10.2M 0.15%
173,469
+140,960
137
$10.2M 0.15%
31,092
-19,340
138
$10.2M 0.15%
204,100
+93,280
139
$10.2M 0.15%
50,393
+24,220
140
$10.2M 0.15%
81,494
-35,203
141
$10.2M 0.15%
149,820
+138,490
142
$10.1M 0.15%
295,413
+166,090
143
$10.1M 0.15%
345,567
+322,032
144
$10.1M 0.15%
300,200
-124,546
145
$9.99M 0.15%
333,460
+232,116
146
$9.96M 0.15%
337,438
+125,946
147
$9.94M 0.15%
34,162
-63,931
148
$9.93M 0.15%
277,111
+185,995
149
$9.92M 0.15%
84,281
-34,791
150
$9.89M 0.15%
97,398
-8,437
4 5
6
7 8