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
2351
– –
-19,697
2352
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-16,707
2353
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-31,981
2354
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-190,632
2355
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-21,054
2356
– –
-78,091
2357
– –
-10,946
2358
– –
-40,693
2359
– –
-221
2360
$0 ﹤0.01%
30
-18,409
2361
– –
-10,267
2362
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-100
2363
– –
-12,751
2364
– –
-15,552
2365
– –
-19,391
2366
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-17,489
2367
– –
-27,930
2368
– –
-7,046
2369
– –
-13,566
2370
– –
-5,500
2371
– –
-10,918
2372
– –
-33,025
2373
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-395
2374
– –
-4,423
2375
– –
-36,066
93 94
95
96 97