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
2426
– –
-15,172
2427
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-5,793
2428
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-56,215
2429
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-1,912
2430
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-13,383
2431
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-710
2432
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-29,321
2433
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-42,349
2434
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-18,768
2435
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-25,340
2436
– –
-1,018
2437
– –
-16,500
2438
– –
-20,845
2439
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-22,129
2440
– –
-9,697
2441
– –
-2,672
2442
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-45,268
2443
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-66,244
2444
– –
-4,812
2445
– –
-41,988
2446
– –
-14,395
2447
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-58,157
2448
– –
-59,762
2449
– –
-3,476
2450
– –
-2,758
96 97
98
99 100