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
1901
– –
-5,353
1902
– –
-21,444
1903
– –
-25,181
1904
– –
-10,019
1905
– –
-12,572
1906
– –
-14,743
1907
– –
-28,987
1908
– –
-21,348
1909
– –
-21,082
1910
– –
-5,871
1911
– –
-1,393
1912
– –
-25,040
1913
– –
-8,247
1914
– –
-1,885
1915
– –
-7,853
1916
– –
-5,109
1917
– –
-16,860
1918
– –
-549
1919
– –
-2,493
1920
– –
-2,691
1921
– –
-41,897
1922
– –
-29,334
1923
– –
-38,961
1924
– –
-1,271
1925
– –
-10,211
75 76
77
78 79