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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.6M
3
+$29.5M
4
MO icon
Altria Group
MO
+$28.8M
5
LYB icon
LyondellBasell Industries
LYB
+$28M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.8M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$1K ﹤0.01%
+1
2427
– –
-15,800
2428
– –
-12,095
2429
– –
-2,951
2430
– –
-100
2431
– –
-8,480
2432
– –
-14,937
2433
– –
-10,025
2434
– –
-14,434
2435
– –
-15,115
2436
– –
-32,630
2437
– –
-19,518
2438
– –
-288
2439
– –
-66,831
2440
– –
-56,703
2441
– –
-14,494
2442
– –
-51,528
2443
– –
-3,430
2444
– –
-13,788
2445
– –
-2,527
2446
– –
-14,005
2447
– –
-92,607
2448
– –
-14,862
2449
– –
-75,351
2450
– –
-13,102
96 97
98
99 100