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 14.59%
4 Industrials 10.45%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
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2155
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2158
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2159
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2160
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2161
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2162
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2163
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2164
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2165
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2166
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2167
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2168
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2169
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2170
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2171
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2172
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2173
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2174
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2175
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-6,972
85 86
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