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
$13.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$46.1M
3
+$43.5M
4
NKE icon
Nike
NKE
+$38.8M
5
AMGN icon
Amgen
AMGN
+$37.6M

Top Sells

1
+$43.3M
2
+$33M
3
+$26.1M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
FRC
First Republic Bank
FRC
+$22.2M

Sector Composition

1 Financials 18.71%
2 Technology 17.71%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$507K ﹤0.01%
54,464
+31,623
2602
$507K ﹤0.01%
19,551
-58,981
2603
$507K ﹤0.01%
32,656
-233,359
2604
$506K ﹤0.01%
14,578
-34,447
2605
$506K ﹤0.01%
144,600
+120,612
2606
$505K ﹤0.01%
42,370
+40,617
2607
$505K ﹤0.01%
94,600
+72,471
2608
$505K ﹤0.01%
40,636
+5,676
2609
$504K ﹤0.01%
+50,873
2610
$503K ﹤0.01%
+51,306
2611
$500K ﹤0.01%
17,121
+664
2612
$499K ﹤0.01%
6,696
-45,366
2613
$499K ﹤0.01%
+50,732
2614
$498K ﹤0.01%
+49,280
2615
$498K ﹤0.01%
+173,554
2616
$497K ﹤0.01%
+50,514
2617
$497K ﹤0.01%
72,176
-21,070
2618
$496K ﹤0.01%
+10,486
2619
$496K ﹤0.01%
+49,841
2620
$496K ﹤0.01%
50,725
-10,839
2621
$495K ﹤0.01%
+2,675
2622
$494K ﹤0.01%
11,556
+3,394
2623
$493K ﹤0.01%
49,898
+47,586
2624
$491K ﹤0.01%
+50,110
2625
$489K ﹤0.01%
50,000
+24,800
103 104
105
106 107