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
2451
– –
-3,541
2452
– –
-8,241
2453
– –
-17,339
2454
– –
-20,290
2455
– –
-196
2456
– –
-46,908
2457
– –
-25,291
2458
– –
-11,567
2459
– –
-370
2460
– –
-11,027
2461
– –
-110,825
2462
– –
-6,578
2463
– –
-14,445
2464
– –
-99,944
2465
– –
-14,723
2466
– –
-39,973
2467
– –
-6
2468
– –
-18,224
2469
– –
-20,115
2470
– –
-600
2471
– –
-20,041
2472
– –
-17
2473
– –
-12,144
2474
– –
-19,042
2475
– –
-27,878
97 98
99
100 101