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
$5.79B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.1M
3
+$26M
4
GPN icon
Global Payments
GPN
+$24.5M
5
SRE icon
Sempra
SRE
+$23M

Top Sells

1
+$96.5M
2
+$32M
3
+$28.7M
4
XOM icon
Exxon Mobil
XOM
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 17.47%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-20,979
2402
– –
-42
2403
– –
-14,358
2404
– –
-1,135
2405
– –
-9,535
2406
– –
-116,112
2407
– –
-33,141
2408
– –
-20,008
2409
– –
-56,007
2410
– –
-468
2411
– –
-6,599
2412
– –
-17,197
2413
– –
-2,724
2414
– –
-31,687
2415
– –
-18,093
2416
– –
-11,549
2417
– –
-14,200
2418
– –
-4
2419
– –
-35,265
2420
– –
-10,018
2421
– –
-11,743
2422
– –
-8,352
2423
– –
-73,377
2424
– –
-54,863
2425
– –
-12,254
95 96
97
98 99