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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$8.7M
4
HD icon
Home Depot
HD
+$8.08M
5
CPRI icon
Capri Holdings
CPRI
+$8.06M

Top Sells

1
+$18.1M
2
+$11.5M
3
+$9.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.25M
5
URI icon
United Rentals
URI
+$7.99M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.59%
4 Industrials 10.45%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-67,200
1902
– –
-14,426
1903
– –
-15,534
1904
– –
-3,016
1905
– –
-15,032
1906
– –
-25,567
1907
– –
-24,620
1908
– –
-9,117
1909
– –
-14,341
1910
– –
-7,019
1911
– –
-11,580
1912
– –
-35,510
1913
– –
-16,312
1914
– –
-11,035
1915
– –
-15,319
1916
– –
-1,200
1917
– –
-29,344
1918
– –
-14,500
1919
– –
-4,305
1920
– –
-2,886
1921
– –
-17,583
1922
– –
-3,376
1923
– –
-12,364
1924
– –
-98,138
1925
– –
-11,800
75 76
77
78 79