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
$1.56B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$8.55M
4
UAL icon
United Airlines
UAL
+$7.4M
5
XPO icon
XPO
XPO
+$7.39M

Top Sells

1
+$90.2M
2
+$17.1M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.37M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 14.31%
3 Industrials 11.28%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-17,671
1852
– –
-91,600
1853
– –
-13,503
1854
– –
-3,504
1855
– –
-1,631
1856
– –
-12,200
1857
– –
-3,997
1858
– –
-2,111
1859
– –
-100
1860
– –
-13,536
1861
– –
-5,070
1862
– –
-24,649
1863
– –
-14,500
1864
– –
-1,960
1865
– –
-34,778
1866
– –
-7,595
1867
– –
-6,596
1868
– –
-239
1869
– –
-23,357
1870
– –
-26,933
1871
– –
-21,547
1872
– –
-4,281
1873
– –
-3,017
1874
– –
-14,055
1875
– –
-7,113
73 74
75
76 77