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 17.6%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-10,849
2427
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-1,787
2428
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-53,751
2429
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-34,273
2430
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2431
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-41,444
2432
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-2,688
2433
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-8,900
2434
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-15,112
2435
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-17,466
2436
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-108,435
2437
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-13,202
2438
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-23,479
2439
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-86,786
2440
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-5,463
2441
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-30,398
2442
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-6,482
2443
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-36,839
2444
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-743
2445
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-11
2446
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-832
2447
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-10,703
2448
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-39,723
2449
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-12,901
2450
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-284,294
96 97
98
99 100