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
2301
– –
-2,766
2302
– –
-11,218
2303
– –
-11,331
2304
– –
-7,653
2305
– –
-49,646
2306
– –
-30,565
2307
– –
-3,968
2308
– –
-5,135
2309
– –
-3,147
2310
– –
-33,183
2311
– –
-9,544
2312
– –
-23,153
2313
– –
-7,865
2314
– –
-26,915
2315
– –
-10,384
2316
– –
-17,191
2317
– –
-268
2318
– –
-11,377
2319
– –
-10,147
2320
– –
-3,559
2321
– –
-13,838
2322
– –
-20,850
2323
– –
-13,815
2324
– –
-52,197
2325
– –
-74,119
91 92
93
94 95