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
2401
– –
-15,785
2402
– –
-26,057
2403
– –
-13,913
2404
– –
-23,171
2405
– –
-2,639
2406
– –
-14,738
2407
– –
-23,539
2408
– –
-155,030
2409
– –
-2,769
2410
– –
-19,929
2411
– –
-14,477
2412
– –
-1,280
2413
– –
-10,844
2414
– –
-9,360
2415
– –
-10,400
2416
– –
-3,594
2417
– –
-27,638
2418
– –
-15,310
2419
– –
-17,738
2420
– –
-5,765
2421
– –
-542
2422
– –
-17,381
2423
– –
-2,313
2424
– –
-3,067
2425
– –
-74,794
95 96
97
98 99