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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.87M
3
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
+$102M
2
+$12.1M
3
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.89%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-30,646
1702
– –
-2,465
1703
– –
-26,429
1704
– –
-1,981
1705
– –
-3,660
1706
– –
-51
1707
– –
-8,107
1708
– –
-6,443
1709
– –
-16,271
1710
– –
-12,109
1711
– –
-12,441
1712
– –
-9,718
1713
– –
-1,524
1714
– –
-822
1715
– –
-13,003
1716
– –
-21,229
1717
– –
-4,328
1718
– –
-21,732
1719
– –
-14,695
1720
– –
-9,874
1721
– –
-9,543
1722
– –
-36,022
1723
– –
-1,783
1724
– –
-2,260
1725
– –
-261
67 68
69
70 71