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
1826
– –
-9,640
1827
– –
-832
1828
– –
-3,296
1829
– –
-22,695
1830
– –
-8,488
1831
– –
-3,600
1832
– –
-14,647
1833
– –
-10,047
1834
– –
-7,087
1835
– –
-28,489
1836
– –
-400
1837
– –
-13,418
1838
– –
-25,124
1839
– –
-26,502
1840
– –
-14,184
1841
– –
-14,837
1842
– –
-195
1843
– –
-1,616
1844
– –
-29,806
1845
– –
-125,370
1846
– –
-43,443
1847
– –
-33,207
1848
– –
-50,578
1849
– –
-10,268
1850
– –
-26,486
72 73
74
75 76