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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.6M
3
+$17.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.7M

Top Sells

1
+$95.7M
2
+$12.5M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$11M
5
GRMN icon
Garmin
GRMN
+$9.95M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.46%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-22,695
2227
– –
-12,131
2228
– –
-14,806
2229
– –
-138
2230
– –
-1,585
2231
– –
-43,152
2232
– –
-89,783
2233
– –
-9,486
2234
– –
-44,289
2235
– –
-816
2236
– –
-14,754
2237
– –
-17,641
2238
– –
-47,406
2239
– –
-13,698
2240
– –
-500
2241
– –
-19,557
2242
– –
-9,225
2243
– –
-12,086
2244
– –
-91,942
2245
– –
-1,115
2246
– –
-16,542
2247
– –
-11,750
2248
– –
-41,600
2249
– –
-29,998
2250
– –
0
88 89
90
91 92