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
1801
– –
-38,216
1802
– –
-7,599
1803
– –
-13,041
1804
– –
-13,725
1805
– –
-25,065
1806
– –
-10,396
1807
– –
-10,343
1808
– –
-17,292
1809
– –
-3,428
1810
– –
-1,900
1811
– –
-1,246
1812
– –
-922
1813
– –
-10,286
1814
– –
-4,527
1815
– –
-10,427
1816
– –
-113
1817
– –
-171,581
1818
– –
-5,551
1819
– –
-3,816
1820
– –
-27,820
1821
– –
-222
1822
– –
-21,202
1823
– –
-3,624
1824
– –
-12,017
1825
– –
-14,592
71 72
73
74 75