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
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$10.1M

Top Sells

1
+$56.9M
2
+$11M
3
+$10.8M
4
C icon
Citigroup
C
+$8.65M
5
DRI icon
Darden Restaurants
DRI
+$8.39M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.63%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-6,388
1927
– –
-40,989
1928
– –
-14,487
1929
– –
-13,912
1930
– –
-56,528
1931
– –
-7,306
1932
– –
-15,226
1933
– –
-23,531
1934
– –
-3,437
1935
– –
-8,662
1936
– –
-1,100
1937
– –
-11,593
1938
– –
-2,204
1939
– –
-3,600
1940
– –
-200
1941
– –
-13,370
1942
– –
-18,624
1943
– –
-48,275
1944
– –
-5,615
1945
– –
-1,034
1946
– –
-19,300
1947
– –
-5,955
1948
– –
-26,668
1949
– –
-11,163
1950
– –
-10,747
76 77
78
79 80