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
2301
– –
0
2302
– –
-6,144
2303
– –
-3,452
2304
– –
0
2305
– –
-3,971
2306
– –
-207,984
2307
– –
-4,067
2308
– –
-5,046
2309
– –
-20,806
2310
– –
-40,623
2311
– –
-11,661
2312
– –
0
2313
– –
-182,995
2314
– –
-8,071
2315
– –
0
2316
– –
-293,686
2317
– –
0
2318
– –
-12,138
2319
– –
-6,236
2320
– –
-547
2321
– –
-87,161
2322
– –
0
2323
– –
0
2324
– –
-82,544
2325
– –
0
91 92
93
94 95