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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$8.7M
4
HD icon
Home Depot
HD
+$8.08M
5
CPRI icon
Capri Holdings
CPRI
+$8.06M

Top Sells

1
+$18.1M
2
+$11.5M
3
+$9.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.25M
5
URI icon
United Rentals
URI
+$7.99M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-23,008
2052
– –
-14,876
2053
– –
-5,726
2054
– –
-26,328
2055
– –
-376
2056
– –
-16,235
2057
– –
-1,100
2058
– –
-2,298
2059
– –
-7,913
2060
– –
-14,414
2061
– –
-3,658
2062
– –
-54,307
2063
– –
-13,133
2064
– –
-74,520
2065
– –
-13,198
2066
– –
-8,465
2067
– –
-13,750
2068
– –
-81,234
2069
– –
-28,192
2070
– –
-122,988
2071
– –
-7,213
2072
– –
-18,795
2073
– –
-8,207
2074
– –
-39,932
2075
– –
-3,702
81 82
83
84 85