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
1951
– –
-2,005
1952
– –
-8,677
1953
– –
-700
1954
– –
-300
1955
– –
-3,425
1956
– –
-5,100
1957
– –
-57,899
1958
– –
-4,667
1959
– –
-35,403
1960
– –
-1,399
1961
– –
-51,472
1962
– –
-25,625
1963
– –
-3,999
1964
– –
-19,404
1965
– –
-3,600
1966
– –
-12,376
1967
– –
-158,524
1968
– –
-19,370
1969
– –
-21,542
1970
– –
-12,227
1971
– –
-9,565
1972
– –
-31,383
1973
– –
-53,745
1974
– –
-11,181
1975
– –
-123,030
77 78
79
80 81