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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$18.4M
3
+$11M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
HD icon
Home Depot
HD
+$7.98M

Top Sells

1
+$30.1M
2
+$16.1M
3
+$12.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
CCI icon
Crown Castle
CCI
+$9.9M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.54%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-5,595
1852
– –
-6,139
1853
– –
-33,697
1854
– –
-3,880
1855
– –
-12,175
1856
– –
-5,832
1857
– –
-6,700
1858
– –
-10,416
1859
– –
-90,697
1860
– –
-7,145
1861
– –
-6,344
1862
– –
-15,087
1863
– –
-2,714
1864
– –
-12,100
1865
– –
-12,644
1866
– –
-6,431
1867
– –
-18,811
1868
– –
-10,752
1869
– –
-10,322
1870
– –
-700
1871
– –
-11,986
1872
– –
-22,935
1873
– –
-37,304
1874
– –
-10,924
1875
– –
-12,503
73 74
75
76 77