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
2076
– –
-170
2077
– –
-6,414
2078
– –
-10,521
2079
– –
-10,230
2080
– –
-50,546
2081
– –
-40,550
2082
– –
-8,293
2083
– –
-566
2084
– –
-6,076
2085
– –
-6,955
2086
– –
-2,174
2087
– –
-7,662
2088
– –
-30,474
2089
– –
-26,395
2090
– –
-13,646
2091
– –
-10,647
2092
– –
-47,032
2093
– –
-13,345
2094
– –
-781
2095
– –
-36,645
2096
– –
-11,803
2097
– –
-11,862
2098
– –
-20,753
2099
– –
-24,610
2100
– –
-61,350
82 83
84
85 86