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
251
$9.48M 0.07%
+377,237
252
$9.47M 0.07%
7,467
-14,299
253
$9.46M 0.07%
117,440
+64,660
254
$9.41M 0.07%
+89,176
255
$9.41M 0.07%
97,503
-86,241
256
$9.33M 0.07%
+197,217
257
$9.2M 0.07%
137,391
+20,761
258
$9.17M 0.07%
+257,174
259
$9.16M 0.07%
685,250
+422,145
260
$9.12M 0.07%
172,023
+152,019
261
$9.12M 0.07%
143,333
+20,281
262
$9.1M 0.07%
84,083
+82,009
263
$9.09M 0.07%
+97,050
264
$9.07M 0.07%
54,485
-8,322
265
$9.01M 0.07%
52,972
+26,192
266
$8.98M 0.07%
236,087
-62,311
267
$8.93M 0.07%
768,829
+71,353
268
$8.92M 0.07%
194,058
-538,606
269
$8.92M 0.07%
+447,728
270
$8.92M 0.07%
16,602
+2,590
271
$8.82M 0.07%
+129,529
272
$8.76M 0.06%
471,220
-345,080
273
$8.73M 0.06%
+267,502
274
$8.71M 0.06%
+101,534
275
$8.7M 0.06%
592,731
+394,849
9 10
11
12 13