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
2451
– –
-14,715
2452
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-7,595
2453
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-43
2454
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-20,128
2455
$0 ﹤0.01%
2
-8,841
2456
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0
2457
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-6,222
2458
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-14,182
2459
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-3,063
2460
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-15,815
2461
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-5,502
2462
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-54,638
2463
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-20,921
2464
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-5,983
2465
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-13,810
2466
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-6,390
2467
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-5,731
2468
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-53
2469
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-13,424
2470
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-1,136
2471
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-644
2472
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-15,696
2473
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-2,286
2474
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-15,930
2475
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-26,897
97 98
99
100 101