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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$52M
3
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
+$72.7M
2
+$71.2M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
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-10,400
2852
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-15,794
2853
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-31,008
2854
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-306,878
2855
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-169,842
2856
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-51,596
2857
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-183,144
2858
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-91,173
2859
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-6,812
2860
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-652,622
2861
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-34,641
2862
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-3,521
2863
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-4,498
2864
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-20,328
2865
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0
2866
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-1,708
2867
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-188,863
2868
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-164,016
2869
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-10,518
2870
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-168,816
2871
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-50,644
2872
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-24,903
2873
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-234,807
2874
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-3,376
2875
– –
-43,700
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