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
$1.83B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$10.1M

Top Sells

1
+$56.9M
2
+$11M
3
+$10.8M
4
C icon
Citigroup
C
+$8.65M
5
DRI icon
Darden Restaurants
DRI
+$8.39M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.63%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$9K ﹤0.01%
+446
1727
$8K ﹤0.01%
100
-200
1728
$8K ﹤0.01%
1,918
+546
1729
$7K ﹤0.01%
+313
1730
$7K ﹤0.01%
139
-820
1731
$7K ﹤0.01%
27
-219,395
1732
$7K ﹤0.01%
875
1733
$6K ﹤0.01%
+100
1734
$6K ﹤0.01%
125
+110
1735
$6K ﹤0.01%
600
-1,600
1736
$6K ﹤0.01%
+126
1737
$5K ﹤0.01%
1,050
-15,680
1738
$5K ﹤0.01%
340
-5,080
1739
$5K ﹤0.01%
100
-9,437
1740
$5K ﹤0.01%
200
-4,993
1741
$5K ﹤0.01%
405
+268
1742
$4K ﹤0.01%
100
-6,138
1743
$4K ﹤0.01%
27
-791
1744
$3K ﹤0.01%
140
-15,305
1745
$3K ﹤0.01%
+34
1746
$2K ﹤0.01%
123
-11,002
1747
$2K ﹤0.01%
+7
1748
$2K ﹤0.01%
109
-54,304
1749
– –
0
1750
$2K ﹤0.01%
100
-20,557
68 69
70
71 72