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
2901
– –
-152,355
2902
– –
-59,509
2903
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-11,384
2904
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-12,583
2905
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-73,855
2906
– –
-30,270
2907
– –
-28,615
2908
– –
-58,563
2909
– –
-35,717
2910
– –
-3,635
2911
– –
-138,158
2912
– –
-58,669
2913
– –
-602,922
2914
– –
-9,929
2915
– –
-35,395
2916
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-28,222
2917
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-46,448
2918
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-75,992
2919
– –
-1,330
2920
– –
-105,550
2921
– –
-8
2922
– –
-210,279
2923
– –
-19,234
2924
– –
-29,760
2925
– –
-84,607
115 116
117
118 119