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
$6.75B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$31.7M
3
+$31.4M
4
LIN icon
Linde
LIN
+$29.6M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

1
+$38M
2
+$30.7M
3
+$27.8M
4
FISV
Fiserv Inc
FISV
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.21%
3 Financials 13.23%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$4K ﹤0.01%
3,933
-4,020
2452
$4K ﹤0.01%
+177
2453
$3K ﹤0.01%
1,250
2454
$3K ﹤0.01%
+100
2455
$3K ﹤0.01%
+100
2456
$3K ﹤0.01%
+108
2457
$3K ﹤0.01%
+864
2458
$3K ﹤0.01%
+300
2459
$1K ﹤0.01%
390
-59,792
2460
$1K ﹤0.01%
+30
2461
$1K ﹤0.01%
+112
2462
– –
-16
2463
– –
-27,617
2464
– –
-1,222
2465
– –
-30,270
2466
– –
-39,489
2467
– –
-27,626
2468
– –
-142
2469
– –
-5,814
2470
– –
-6,338
2471
– –
-49,437
2472
– –
-108,721
2473
– –
-12,400
2474
– –
-13,846
2475
– –
-93
97 98
99
100 101