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
1901
– –
-8,001
1902
– –
-5,422
1903
– –
-1,968
1904
– –
-10,966
1905
– –
-50,681
1906
– –
-40,334
1907
– –
-2,045
1908
– –
-18,498
1909
– –
-10
1910
– –
-13,687
1911
– –
-13,382
1912
– –
-10,366
1913
– –
-13,198
1914
– –
-1,066
1915
– –
-24,407
1916
– –
-15,466
1917
– –
-3,290
1918
– –
-20,716
1919
– –
-11,551
1920
– –
-13,980
1921
– –
-600
1922
– –
-21,094
1923
– –
-22,416
1924
– –
-8,819
1925
– –
-14,900
75 76
77
78 79