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
2626
– –
-150,497
2627
– –
-20,525
2628
– –
0
2629
– –
-606,173
2630
– –
-7,900
2631
– –
-102,809
2632
– –
0
2633
– –
-15,707
2634
– –
-2,401
2635
– –
-79,149
2636
– –
-59,834
2637
– –
-301
2638
– –
-40,624
2639
– –
-73,746
2640
– –
-70,977
2641
– –
-68
2642
– –
-1,353
2643
– –
0
2644
– –
-209,838
2645
– –
-10,706
2646
– –
-8,693
2647
– –
0
2648
– –
-24,131
2649
– –
-198,154
2650
– –
-50,041
104 105
106
107 108