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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$18.4M
3
+$11M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
HD icon
Home Depot
HD
+$7.98M

Top Sells

1
+$30.1M
2
+$16.1M
3
+$12.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
CCI icon
Crown Castle
CCI
+$9.9M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.54%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-13,782
1727
– –
-5,665
1728
– –
-41,597
1729
– –
-17,807
1730
– –
-28
1731
– –
-34,673
1732
– –
-12,100
1733
– –
-15,194
1734
– –
-45,547
1735
– –
-1,606
1736
– –
-15,706
1737
– –
-148,452
1738
– –
-258
1739
– –
-19,452
1740
– –
-6,408
1741
– –
-2,039
1742
– –
-21,833
1743
– –
-15,900
1744
– –
-12,078
1745
– –
-13,930
1746
– –
-1,500
1747
$0 ﹤0.01%
+67
1748
– –
-13,184
1749
– –
-9,805
1750
– –
-133,276
68 69
70
71 72