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
2576
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2577
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2578
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2579
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2580
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2581
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2582
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2583
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2584
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2585
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2586
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2587
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-66,678
2588
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2589
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2590
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2591
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2592
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2593
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2594
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2595
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2596
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2597
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2598
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2599
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2600
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102 103
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105 106