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
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
SBAC icon
SBA Communications
SBAC
+$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
KATE
Kate Spade & Company
KATE
+$8.86M
5
ORCL icon
Oracle
ORCL
+$8.51M

Sector Composition

1 Technology 16.91%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.53%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-67,646
1852
– –
-16,615
1853
– –
-56,620
1854
– –
-10,483
1855
– –
-92
1856
– –
-11,459
1857
– –
-6,043
1858
– –
-15,987
1859
– –
-10,729
1860
– –
-4,637
1861
– –
-114,272
1862
– –
-783
1863
– –
-15,255
1864
– –
-9,583
1865
– –
-1,231
1866
– –
-5,197
1867
– –
-1,660
1868
– –
-9,251
1869
– –
-10,112
1870
– –
-12,221
1871
– –
-34,476
1872
– –
-3,582
1873
– –
-6,177
1874
– –
-1,102
1875
– –
-14,813
73 74
75
76 77