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
2926
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-5,263
2927
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-15,425
2928
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-37,911
2929
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-105,758
2930
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2931
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-13,798
2932
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-9,671
2933
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-404
2934
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0
2935
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2936
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-12,041
2937
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-53,945
2938
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2939
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-168,882
2940
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-157,140
2941
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-55,672
2942
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2943
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2944
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0
2945
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2946
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-790
2947
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-56,259
2948
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-46,608
2949
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0
2950
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-44,254
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