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
$11.8B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33M
3
+$29.9M
4
FRC
First Republic Bank
FRC
+$29.5M
5
CME icon
CME Group
CME
+$28.7M

Top Sells

1
+$37.5M
2
+$31.4M
3
+$30.5M
4
ADM icon
Archer Daniels Midland
ADM
+$27.6M
5
URI icon
United Rentals
URI
+$23.8M

Sector Composition

1 Technology 18.21%
2 Financials 17.77%
3 Healthcare 12.19%
4 Consumer Discretionary 11.83%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.1M 0.09%
52,451
+18,239
252
$11.1M 0.09%
95,277
+14,754
253
$11.1M 0.09%
239,597
+114,821
254
$11.1M 0.09%
33,955
+28,036
255
$11.1M 0.09%
144,639
+66,702
256
$11M 0.09%
1,109,688
+305,582
257
$11M 0.09%
60,312
+25,800
258
$11M 0.09%
122,774
-58,483
259
$11M 0.09%
+1,116,932
260
$11M 0.09%
66,452
-75,539
261
$10.9M 0.09%
1,117,615
+606,079
262
$10.9M 0.09%
1,108,487
+246,489
263
$10.9M 0.09%
459,679
+336,885
264
$10.9M 0.09%
52,919
+6,216
265
$10.8M 0.09%
938,340
+900,426
266
$10.8M 0.09%
82,060
+75,598
267
$10.8M 0.09%
474,476
+286,442
268
$10.8M 0.09%
148,412
+87,360
269
$10.7M 0.09%
+1,082,073
270
$10.7M 0.09%
66,169
+52,788
271
$10.7M 0.09%
71,802
-14,938
272
$10.7M 0.09%
287,998
+198,472
273
$10.6M 0.09%
147,393
+112,202
274
$10.6M 0.09%
90,046
+4,631
275
$10.5M 0.09%
43,943
+18,364
9 10
11
12 13