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
$8.77B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$68.1M
3
+$51.6M
4
NFLX icon
Netflix
NFLX
+$50.5M
5
MMM icon
3M
MMM
+$45M

Top Sells

1
+$115M
2
+$58.8M
3
+$56.8M
4
HPQ icon
HP
HPQ
+$51.3M
5
MELI icon
Mercado Libre
MELI
+$47.6M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 14.47%
3 Healthcare 13.73%
4 Industrials 12.37%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-23,933
2277
– –
-21,720
2278
– –
-552
2279
– –
-258
2280
– –
-73,170
2281
– –
-198,889
2282
– –
-87,006
2283
– –
-10,238
2284
– –
-32,261
2285
– –
0
2286
– –
0
2287
– –
-12,473
2288
– –
-113,579
2289
– –
-2,679
2290
– –
-7,192
2291
– –
-6,888
2292
– –
-3,234
2293
– –
-363,263
2294
– –
-30,515
2295
– –
0
2296
– –
0
2297
– –
-234,491
2298
– –
-88,282
2299
– –
-131,810
2300
– –
-139,545
90 91
92
93 94