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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$63.4M
3
+$58.7M
4
ADBE icon
Adobe
ADBE
+$54.4M
5
NKE icon
Nike
NKE
+$50.3M

Top Sells

1
+$61.3M
2
+$60.9M
3
+$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.8M
5
SNPS icon
Synopsys
SNPS
+$44.6M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 15.26%
3 Industrials 13.85%
4 Financials 12.42%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-14,488
2552
– –
-11,235
2553
– –
-1,686
2554
– –
-88,314
2555
– –
-11,460
2556
– –
0
2557
– –
-5,949
2558
– –
0
2559
– –
-310,713
2560
– –
0
2561
– –
-22,494
2562
– –
-46,788
2563
– –
0
2564
– –
-212
2565
– –
-5,367
2566
– –
-115,657
2567
– –
0
2568
– –
-14,082
2569
– –
-288,876
2570
– –
-381
2571
– –
-66,532
2572
– –
-121,312
2573
– –
-64,876
2574
– –
-157,067
2575
– –
-91,919
101 102
103
104 105