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 22.09%
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
2126
– –
0
2127
– –
-59,741
2128
– –
-39,514
2129
– –
0
2130
– –
0
2131
– –
-139,864
2132
– –
0
2133
– –
0
2134
– –
-10,612
2135
– –
0
2136
– –
0
2137
– –
-32,462
2138
– –
-778,400
2139
– –
-5,338
2140
– –
-59,621
2141
– –
-60,692
2142
– –
-761,674
2143
– –
0
2144
– –
-30,162
2145
– –
0
2146
– –
-120,816
2147
– –
-175,766
2148
– –
-36,865
2149
– –
0
2150
– –
0
84 85
86
87 88