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
1851
– –
-9,830
1852
– –
-5,006
1853
– –
-12,241
1854
– –
-312
1855
– –
-12,938
1856
– –
-10,387
1857
– –
-3,085
1858
– –
-13,574
1859
– –
-2,597
1860
– –
-11,674
1861
– –
-9,835
1862
– –
-2,260
1863
– –
-32,316
1864
– –
-11,036
1865
– –
-4,051
1866
– –
-123
1867
– –
-3,641
1868
– –
-7,856
1869
– –
-14,836
1870
– –
-21,808
1871
– –
-11,084
1872
– –
-27,266
1873
– –
-10,017
1874
– –
-50,669
1875
– –
-9,886
73 74
75
76 77