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
2676
$452K ﹤0.01%
48,887
-12,010
2677
$452K ﹤0.01%
32,723
-16,829
2678
$450K ﹤0.01%
+80,753
2679
$450K ﹤0.01%
29,406
-36,567
2680
$450K ﹤0.01%
57,756
-160,947
2681
$450K ﹤0.01%
20,935
+9,471
2682
$449K ﹤0.01%
88,694
-60,354
2683
$449K ﹤0.01%
+22,167
2684
$449K ﹤0.01%
21,658
-66,023
2685
$448K ﹤0.01%
45,409
+10,456
2686
$448K ﹤0.01%
21,084
+6,860
2687
$448K ﹤0.01%
+9,876
2688
$448K ﹤0.01%
+45,765
2689
$446K ﹤0.01%
66,022
-68,555
2690
$445K ﹤0.01%
17,954
+5,769
2691
$445K ﹤0.01%
182,443
-630,101
2692
$444K ﹤0.01%
72,160
-322,924
2693
$443K ﹤0.01%
+17,308
2694
$442K ﹤0.01%
3,100
+130
2695
$442K ﹤0.01%
+2,259
2696
$441K ﹤0.01%
63,020
-43,300
2697
$441K ﹤0.01%
26,893
+15,222
2698
$440K ﹤0.01%
19,090
-14,324
2699
$439K ﹤0.01%
2,694
-23,529
2700
$439K ﹤0.01%
47,499
-24,209
106 107
108
109 110