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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$8.7M
4
HD icon
Home Depot
HD
+$8.08M
5
CPRI icon
Capri Holdings
CPRI
+$8.06M

Top Sells

1
+$18.1M
2
+$11.5M
3
+$9.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.25M
5
URI icon
United Rentals
URI
+$7.99M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.59%
4 Industrials 10.45%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-28,814
1877
– –
-18,994
1878
– –
-14,417
1879
– –
-17,029
1880
– –
-34,626
1881
– –
-7,000
1882
– –
-13,316
1883
– –
-13,206
1884
– –
-44,736
1885
– –
-4,870
1886
– –
-210,837
1887
– –
-12,028
1888
– –
-11,574
1889
– –
-24,047
1890
– –
-15,679
1891
– –
-18,941
1892
– –
-20,146
1893
– –
-12,185
1894
– –
-1,045
1895
– –
-3,696
1896
– –
-7,348
1897
– –
-1,400
1898
– –
-19,585
1899
– –
-2,492
1900
– –
-15,092
74 75
76
77 78