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
$6.75B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$31.7M
3
+$31.4M
4
LIN icon
Linde
LIN
+$29.6M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

1
+$38M
2
+$30.7M
3
+$27.8M
4
FISV
Fiserv Inc
FISV
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.21%
3 Financials 13.23%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$88K ﹤0.01%
513
-11,701
2302
$87K ﹤0.01%
4,747
-8,382
2303
$87K ﹤0.01%
25,012
-22,167
2304
$87K ﹤0.01%
7,303
-7,397
2305
$86K ﹤0.01%
809
-15,366
2306
$86K ﹤0.01%
+91,806
2307
$85K ﹤0.01%
20,762
+10,432
2308
$84K ﹤0.01%
1,124
-83,570
2309
$84K ﹤0.01%
664
-21,044
2310
$84K ﹤0.01%
136
-141
2311
$84K ﹤0.01%
15,147
-31,889
2312
$83K ﹤0.01%
33,259
-59,441
2313
$81K ﹤0.01%
+14,100
2314
$81K ﹤0.01%
13,388
-28,528
2315
$80K ﹤0.01%
4,625
-144,630
2316
$80K ﹤0.01%
+22,586
2317
$79K ﹤0.01%
+9,921
2318
$79K ﹤0.01%
632
-22,379
2319
$79K ﹤0.01%
6,359
+1,193
2320
$79K ﹤0.01%
+2,333
2321
$78K ﹤0.01%
11,396
-19,023
2322
$78K ﹤0.01%
11,362
-216,975
2323
$78K ﹤0.01%
22,237
-52,777
2324
$77K ﹤0.01%
+22,394
2325
$76K ﹤0.01%
14,585
+707
91 92
93
94 95