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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$52M
3
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
+$72.7M
2
+$71.2M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-7,920
2502
– –
-79,088
2503
– –
-243,630
2504
– –
-52,495
2505
– –
-8,000
2506
– –
-11,161
2507
– –
-145,639
2508
– –
-35,114
2509
– –
-1,328
2510
– –
-20,406
2511
– –
-68,313
2512
– –
-28,598
2513
– –
-11,937
2514
– –
-22,065
2515
– –
-15,500
2516
– –
-1,113
2517
– –
-31,144
2518
– –
-10,333
2519
– –
-11,307
2520
– –
-17,484
2521
– –
-28,876
2522
– –
-55,679
2523
– –
-5,644
2524
– –
0
2525
– –
-30,363
99 100
101
102 103