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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$52M
3
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
+$72.7M
2
+$71.2M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-1,913
2702
– –
-15,341
2703
– –
-10,239
2704
– –
-68,521
2705
– –
-27,415
2706
– –
-111,818
2707
– –
-70,897
2708
– –
-15,089
2709
– –
-72,589
2710
– –
-224,096
2711
– –
-1,527
2712
– –
-17,288
2713
– –
-559
2714
– –
-11,304
2715
– –
-190,227
2716
– –
-7,804
2717
– –
-10,804
2718
– –
-33,266
2719
– –
-19,852
2720
– –
-232,719
2721
– –
-9,189
2722
– –
-10,750
2723
– –
-327,252
2724
– –
-60,335
2725
– –
-1,067,271
107 108
109
110 111