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
2751
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-592,261
2752
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-84,207
2753
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-12
2754
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2755
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2756
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-68,534
2757
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-15,686
2758
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-1,400
2759
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0
2760
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-6,001
2761
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-18,638
2762
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-40,294
2763
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-37,315
2764
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-105,024
2765
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-1,214
2766
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-11,014
2767
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-73,282
2768
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2769
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0
2770
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-17,551
2771
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-1,438
2772
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-3,159
2773
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-170,716
2774
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-470
2775
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-46,594
109 110
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