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
2551
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-15,880
2552
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-7,358
2553
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-100
2554
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-20,864
2555
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2556
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-132,473
2557
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-41,151
2558
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-33,920
2559
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-200,937
2560
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-20,756
2561
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-8,306
2562
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-1,300
2563
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-65,892
2564
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-53,629
2565
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-3,383
2566
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0
2567
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-2,641
2568
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2569
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-57,363
2570
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-78,401
2571
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-241,529
2572
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-210,422
2573
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-13,889
2574
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-2,473
2575
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-191,590
101 102
103
104 105