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
2801
– –
-301
2802
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-40,624
2803
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-70,977
2804
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-68
2805
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-1,353
2806
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0
2807
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-111,268
2808
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-87,985
2809
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-94,120
2810
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-98,489
2811
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-800
2812
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-58
2813
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-57,074
2814
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0
2815
– –
-154,839
2816
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-41,042
2817
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-2,037
2818
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-37,124
2819
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-238,295
2820
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0
2821
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-29,443
2822
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-64,472
2823
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-13,120
2824
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-10,280
2825
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-152
111 112
113
114 115