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 16.91%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.53%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-16,968
2077
– –
-25,719
2078
– –
-19,724
2079
– –
-91,485
2080
– –
-9,976
2081
– –
-3,600
2082
– –
-27,984
2083
– –
-797
2084
– –
-11,058
2085
– –
-13,204
2086
– –
-5,631
2087
– –
-2,979
2088
– –
-23,727
2089
– –
-26,424
2090
– –
-9,525
2091
– –
-13,148
2092
– –
-29,476
2093
– –
-137,468
2094
– –
-2,800
2095
– –
-1,081
2096
– –
-1,470
2097
– –
-2,060
2098
– –
-1,906
2099
– –
-63,937
2100
– –
-18,387
82 83
84
85 86