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
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.36M
3
+$7.12M
4
MNST icon
Monster Beverage
MNST
+$7.03M
5
ALGN icon
Align Technology
ALGN
+$6.8M

Top Sells

1
+$54M
2
+$11.8M
3
+$11.8M
4
HD icon
Home Depot
HD
+$10M
5
CSCO icon
Cisco
CSCO
+$9.16M

Sector Composition

1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.14%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-16,569
1877
– –
-3,826
1878
– –
-19,784
1879
– –
-138,748
1880
– –
-8,380
1881
– –
-14,593
1882
– –
-99
1883
– –
-6,336
1884
– –
-11,011
1885
– –
-9,550
1886
– –
-35,148
1887
– –
-9,363
1888
– –
-4,717
1889
– –
-7,657
1890
– –
-9,730
1891
– –
-10,523
1892
– –
-15,516
1893
– –
-27,345
1894
– –
-3,347
1895
– –
-19,184
1896
– –
-6,298
1897
– –
-5,360
1898
– –
-23,886
1899
– –
-1,170
1900
– –
-44,807
74 75
76
77 78