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
1951
– –
0
1952
– –
0
1953
– –
0
1954
– –
-60,232
1955
– –
0
1956
– –
-12,165
1957
– –
-112,239
1958
– –
-56,651
1959
– –
-16,117
1960
– –
0
1961
– –
0
1962
– –
-54,989
1963
– –
-133,802
1964
– –
-60,632
1965
– –
0
1966
– –
-353,805
1967
– –
0
1968
– –
-494,222
1969
– –
0
1970
– –
-7,788
1971
– –
-192,815
1972
– –
-18,470
1973
– –
0
1974
– –
-107,880
1975
– –
-108,001
77 78
79
80 81