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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
USB icon
US Bancorp
USB
+$7.86M

Top Sells

1
+$96.9M
2
+$12.3M
3
+$11.5M
4
UAL icon
United Airlines
UAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$8.26M

Sector Composition

1 Technology 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.92%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-12,264
1877
– –
-13,697
1878
– –
-15,613
1879
– –
-9,141
1880
– –
-12,331
1881
$0 ﹤0.01%
+100
1882
– –
-1,019
1883
– –
-807
1884
– –
-66,259
1885
– –
-4,085
1886
– –
-567
1887
– –
-26,140
1888
– –
-10,882
1889
– –
-13,400
1890
– –
-44,503
1891
– –
-1,013
1892
– –
-7,042
1893
– –
-12,306
1894
– –
-3,571
1895
– –
-6,554
1896
– –
-51,023
1897
– –
-1,300
1898
– –
-14,338
1899
– –
-23,041
1900
– –
-13,726
74 75
76
77 78