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
1876
– –
-841
1877
– –
-22,524
1878
– –
-646
1879
– –
-15,935
1880
– –
-32,917
1881
– –
-21,809
1882
– –
-12,550
1883
– –
-5,968
1884
– –
-27,387
1885
– –
-57,693
1886
– –
-7,591
1887
– –
-270
1888
– –
-1,801
1889
– –
-2,057
1890
– –
-41,494
1891
– –
-6,149
1892
– –
-4,939
1893
– –
-10,820
1894
– –
-1,245
1895
– –
-6,886
1896
– –
-18,884
1897
– –
-13,121
1898
– –
-160,763
1899
– –
-4,724
1900
– –
-3,673
74 75
76
77 78