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
2776
– –
0
2777
– –
0
2778
– –
-567,243
2779
– –
-275
2780
– –
0
2781
– –
-5,034
2782
– –
-3,797
2783
– –
-19,239
2784
– –
-18,028
2785
– –
-19,980
2786
– –
-321,867
2787
– –
-181,531
2788
– –
-72,942
2789
– –
-5,252
2790
– –
-10,234
2791
– –
-1,081
2792
– –
0
2793
– –
-101,652
2794
– –
-42,744
2795
– –
-677,011
2796
– –
-38,034
2797
– –
-40,867
2798
– –
-35,621
2799
– –
-164,250
2800
– –
-157,370
110 111
112
113 114