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
1751
– –
-10,583
1752
– –
-1,937
1753
– –
-33,140
1754
– –
-5,350
1755
– –
-2,815
1756
– –
-12,827
1757
– –
-8,340
1758
$0 ﹤0.01%
323
-1,700
1759
– –
-2,000
1760
– –
-17,433
1761
– –
-22,263
1762
– –
-22,604
1763
– –
-39,340
1764
– –
-961
1765
– –
-319
1766
– –
-13,577
1767
– –
-34,637
1768
– –
-29,896
1769
– –
-36,007
1770
– –
-23,764
1771
– –
-20,388
1772
– –
-4,423
1773
– –
-18,047
1774
– –
-733
1775
– –
-5,818
69 70
71
72 73