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
$6.15B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$48.8M
3
+$45.6M
4
VRT icon
Vertiv
VRT
+$45.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$40.9M

Top Sells

1
+$83.7M
2
+$75.7M
3
+$69.7M
4
FERG icon
Ferguson
FERG
+$52.5M
5
CCL icon
Carnival Corp
CCL
+$49.9M

Sector Composition

1 Technology 22.07%
2 Healthcare 12.52%
3 Industrials 12.24%
4 Financials 12.23%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-329,147
1927
– –
-13,056
1928
– –
0
1929
– –
0
1930
– –
-344,008
1931
– –
0
1932
– –
-209,886
1933
– –
-24,204
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
-21,706
1938
– –
0
1939
– –
-30,603
1940
– –
0
1941
– –
-116,939
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-5,987
1947
– –
-17,903
1948
– –
-10,090
1949
– –
-33,888
1950
– –
-22,274
76 77
78
79 80