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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
SBAC icon
SBA Communications
SBAC
+$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
KATE
Kate Spade & Company
KATE
+$8.86M
5
ORCL icon
Oracle
ORCL
+$8.51M

Sector Composition

1 Technology 16.91%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.53%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-4,996
2227
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-11,523
2228
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-2
2229
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-3,738
2230
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-3,030
2231
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-25,305
2232
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-19,707
2233
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-24,212
2234
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-52,596
2235
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-39,570
2236
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-159,779
2237
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-1,840
2238
– –
-8,278
2239
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-5,607
2240
– –
-7,620
2241
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-7,086
2242
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-68,307
2243
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-1,018
2244
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-3,182
2245
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-1,400
2246
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-15,266
2247
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-52,745
2248
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-14,776
2249
– –
-7,755
2250
– –
-21,560
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