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
2726
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-54,937
2727
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-587,277
2728
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-199,257
2729
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-1,239
2730
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2731
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-17,355
2732
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-9,961
2733
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-250,832
2734
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-81,795
2735
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-422
2736
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-54,950
2737
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-21,564
2738
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-214,072
2739
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-150,407
2740
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-71,302
2741
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-6
2742
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2743
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-52,491
2744
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-2,810
2745
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-182,611
2746
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-9,572
2747
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-58,177
2748
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-679,282
2749
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-67,100
2750
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-65,419
108 109
110
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