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
2701
– –
-302,539
2702
– –
-146,045
2703
– –
-10,280
2704
– –
-15,503
2705
– –
-52,653
2706
$0 ﹤0.01%
15,909
2707
– –
-92,994
2708
– –
-70,898
2709
– –
-9,674
2710
– –
0
2711
– –
-16,234
2712
– –
-310
2713
– –
-152
2714
– –
-8,479
2715
– –
0
2716
– –
-321,790
2717
– –
-4,519
2718
– –
-12,472
2719
– –
0
2720
– –
-7,130
2721
– –
-30,554
2722
– –
-10,768
2723
– –
-9,424
2724
– –
-105
2725
– –
-616,730
107 108
109
110 111