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 16.85%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.59%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-1,372
1877
– –
0
1878
– –
-26,093
1879
– –
-12,186
1880
– –
-15,461
1881
– –
-2,700
1882
– –
-23,864
1883
– –
-1,100
1884
– –
-11,298
1885
– –
-1,560
1886
– –
-22,541
1887
– –
-800
1888
– –
-12,881
1889
– –
-74,692
1890
– –
-5,400
1891
– –
-44,491
1892
– –
-14,149
1893
– –
-4,258
1894
– –
-35,842
1895
– –
-6,377
1896
– –
-6,898
1897
– –
-12,000
1898
– –
-10,300
1899
– –
-24,877
1900
– –
-1,012
74 75
76
77 78