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 16.91%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.53%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-20,412
1902
– –
-12,636
1903
– –
-3,893
1904
– –
-13,835
1905
– –
-9,783
1906
– –
-21,849
1907
– –
-10,586
1908
– –
-1,775
1909
– –
-9,341
1910
– –
-7,725
1911
– –
-6,134
1912
– –
-61,165
1913
– –
-5,168
1914
– –
-1,372
1915
– –
0
1916
– –
-26,093
1917
– –
-12,186
1918
– –
-15,461
1919
– –
-2,700
1920
– –
-1,560
1921
– –
-22,541
1922
– –
-4,258
1923
– –
-35,842
1924
– –
-6,377
1925
– –
-6,898
75 76
77
78 79