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
1826
– –
-7,637
1827
– –
-9,697
1828
– –
-945
1829
– –
-6,606
1830
– –
-2,138
1831
– –
-2,336
1832
– –
-14,705
1833
– –
-43,150
1834
– –
-9,841
1835
– –
-44,634
1836
– –
-6,277
1837
– –
-9,994
1838
– –
-5,001
1839
– –
-49,393
1840
– –
-14,107
1841
– –
-11,717
1842
– –
-61,742
1843
– –
-28,128
1844
– –
-39,956
1845
– –
-20,359
1846
– –
-47,203
1847
– –
-7,228
1848
– –
-34,462
1849
– –
-109
1850
– –
-1,800
72 73
74
75 76