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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
USB icon
US Bancorp
USB
+$7.86M

Top Sells

1
+$96.9M
2
+$12.3M
3
+$11.5M
4
UAL icon
United Airlines
UAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$8.26M

Sector Composition

1 Technology 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.92%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-10,119
2152
– –
-14,766
2153
– –
-3,822
2154
– –
-3,919
2155
– –
-2,251
2156
– –
-9,618
2157
– –
-7,305
2158
– –
-14,071
2159
– –
-57
2160
– –
-25
2161
– –
-13,931
2162
– –
-1,914
2163
– –
-23,310
2164
– –
-16,414
2165
– –
-10,654
2166
– –
-3,017
2167
– –
-8,730
2168
– –
-13,832
2169
– –
-7,402
2170
– –
-170
2171
– –
-25,280
2172
– –
-7,980
2173
– –
-1,564
2174
– –
-12,455
2175
– –
-17,745
85 86
87
88 89