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
2651
– –
-76,983
2652
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-124,525
2653
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-114,753
2654
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-1,025
2655
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-26,642
2656
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-162,220
2657
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-4,166
2658
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-255,076
2659
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-32,453
2660
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0
2661
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-16,415
2662
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-302,327
2663
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0
2664
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-77,147
2665
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-295,134
2666
– –
-9,916
2667
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-4,361
2668
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-97,289
2669
– –
-16,032
2670
– –
-47,192
2671
– –
0
2672
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-160,623
2673
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-15,552
2674
– –
0
2675
– –
-5,797
105 106
107
108 109