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
$1.56B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$8.55M
4
UAL icon
United Airlines
UAL
+$7.4M
5
XPO icon
XPO
XPO
+$7.39M

Top Sells

1
+$90.2M
2
+$17.1M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.37M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 14.31%
3 Industrials 11.28%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-14,899
1702
– –
-9,178
1703
– –
-3,020
1704
– –
-7,305
1705
– –
-18,000
1706
– –
-93,520
1707
– –
-4,389
1708
– –
-13,900
1709
– –
-8,748
1710
– –
-1,100
1711
– –
-23,927
1712
– –
-32,910
1713
– –
-5,279
1714
– –
-21,800
1715
– –
-19,035
1716
– –
-5,347
1717
– –
-8,450
1718
– –
-8,038
1719
– –
-4,435
1720
– –
-27,307
1721
– –
-6,761
1722
– –
-14,912
1723
– –
-5,103
1724
– –
-535
1725
– –
-1,660
67 68
69
70 71