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
2251
– –
-3,869
2252
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-5,721
2253
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-9,995
2254
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-18,893
2255
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-47,272
2256
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-3,955
2257
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-4,022
2258
– –
-10,301
2259
– –
-94,560
2260
– –
-5,053
2261
– –
-40,288
2262
– –
-37,708
2263
– –
-41,145
2264
– –
-2,180
2265
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-11,354
2266
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-35,338
2267
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-25,644
2268
– –
-632
2269
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-1,968
2270
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-54,098
2271
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-8,472
2272
– –
-900
2273
– –
-70,354
2274
– –
-10,537
2275
– –
-38,392
89 90
91
92 93