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
$1.71B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.46M
3
+$8.25M
4
XPO icon
XPO
XPO
+$7.32M
5
FMC icon
FMC
FMC
+$6.5M

Top Sells

1
+$88.9M
2
+$14.8M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.66M
5
IBM icon
IBM
IBM
+$7.35M

Sector Composition

1 Technology 18.33%
2 Industrials 13.84%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-3,223
2202
– –
-20,018
2203
– –
-3,120
2204
– –
-6,259
2205
– –
-13,994
2206
– –
-6,084
2207
– –
-19,731
2208
– –
-10,593
2209
– –
-9,200
2210
– –
-12,884
2211
– –
-11,020
2212
– –
-6,105
2213
– –
-33,785
2214
– –
-2,283
2215
– –
-10,888
2216
– –
-2,962
2217
– –
-11,033
2218
– –
-4,125
2219
– –
-87,651
2220
– –
-6,302
2221
– –
-6,536
2222
– –
-5,117
2223
– –
-2,385
2224
– –
-15,004
2225
– –
-28,714
87 88
89
90 91