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
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
SBAC icon
SBA Communications
SBAC
+$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
KATE
Kate Spade & Company
KATE
+$8.86M
5
ORCL icon
Oracle
ORCL
+$8.51M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.59%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-20,766
2052
– –
-54,708
2053
– –
-76,947
2054
– –
-7,312
2055
– –
-8,969
2056
– –
-3,893
2057
– –
-8,422
2058
– –
-23,146
2059
– –
-8,100
2060
– –
-11,026
2061
– –
-7,868
2062
– –
-27,226
2063
– –
-9,251
2064
– –
-10,112
2065
– –
-12,221
2066
– –
-34,476
2067
– –
-14,371
2068
– –
-23,809
2069
– –
-62,474
2070
– –
-1,891
2071
– –
-15,702
2072
– –
-6,895
2073
– –
-3,765
2074
– –
-4,059
2075
– –
-1,048
81 82
83
84 85