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
$6.75B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$31.7M
3
+$31.4M
4
LIN icon
Linde
LIN
+$29.6M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

1
+$38M
2
+$30.7M
3
+$27.8M
4
FISV
Fiserv Inc
FISV
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.21%
3 Financials 13.23%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$169K ﹤0.01%
16,278
-47,097
2177
$168K ﹤0.01%
+31,340
2178
$167K ﹤0.01%
517
+260
2179
$167K ﹤0.01%
+35,200
2180
$166K ﹤0.01%
13,216
+8,482
2181
$165K ﹤0.01%
20,047
+5,210
2182
$165K ﹤0.01%
+9,433
2183
$163K ﹤0.01%
14,516
-32,468
2184
$163K ﹤0.01%
2,374
-699
2185
$162K ﹤0.01%
+30,854
2186
$162K ﹤0.01%
12,206
-8,816
2187
$162K ﹤0.01%
+3,630
2188
$161K ﹤0.01%
6,280
+4,707
2189
$161K ﹤0.01%
2,793
+460
2190
$160K ﹤0.01%
26
-6
2191
$160K ﹤0.01%
3,283
+83
2192
$160K ﹤0.01%
24,044
+17,759
2193
$159K ﹤0.01%
5,869
-1,907
2194
$159K ﹤0.01%
11,336
-9,321
2195
$158K ﹤0.01%
10,735
-20,358
2196
$157K ﹤0.01%
+32,042
2197
$154K ﹤0.01%
45,066
-205,504
2198
$153K ﹤0.01%
7,225
-740,533
2199
$153K ﹤0.01%
26,247
-1,202
2200
$152K ﹤0.01%
+22,911
86 87
88
89 90