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
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$10.1M

Top Sells

1
+$56.9M
2
+$11M
3
+$10.8M
4
C icon
Citigroup
C
+$8.65M
5
DRI icon
Darden Restaurants
DRI
+$8.39M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.63%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-3,026
2227
– –
-17,100
2228
– –
-4,320
2229
– –
-20,825
2230
– –
-75,389
2231
– –
-10,980
2232
– –
-800
2233
– –
-9,041
2234
– –
-1,575
2235
– –
-17,853
2236
– –
-20,872
2237
– –
-58,079
2238
– –
-32,840
2239
– –
-18,742
2240
– –
-100
2241
– –
-7,674
2242
– –
-3,584
2243
– –
-14,056
2244
– –
-6,302
2245
– –
-3,735
2246
– –
-57
2247
– –
-286
86 87 88 89
90