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
$13.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$46.1M
3
+$43.5M
4
NKE icon
Nike
NKE
+$38.8M
5
AMGN icon
Amgen
AMGN
+$37.6M

Top Sells

1
+$43.3M
2
+$33M
3
+$26.1M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
FRC
First Republic Bank
FRC
+$22.2M

Sector Composition

1 Financials 18.71%
2 Technology 17.71%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$292K ﹤0.01%
29,744
+14,084
2952
$291K ﹤0.01%
+23,913
2953
$290K ﹤0.01%
+7,476
2954
$290K ﹤0.01%
8,771
-2,011
2955
$289K ﹤0.01%
9,919
-59,521
2956
$288K ﹤0.01%
77,356
-46,546
2957
$287K ﹤0.01%
10,777
-14,554
2958
$286K ﹤0.01%
32,376
+15,788
2959
$285K ﹤0.01%
+28,697
2960
$285K ﹤0.01%
+25,239
2961
$285K ﹤0.01%
8,123
-35,997
2962
$285K ﹤0.01%
29,106
-46,274
2963
$284K ﹤0.01%
+92,519
2964
$284K ﹤0.01%
+36,772
2965
$284K ﹤0.01%
+28,617
2966
$283K ﹤0.01%
3,550
-110,928
2967
$282K ﹤0.01%
22,273
+950
2968
$282K ﹤0.01%
+28,761
2969
$282K ﹤0.01%
28,794
+6,987
2970
$281K ﹤0.01%
+28,718
2971
$281K ﹤0.01%
17,022
-371,123
2972
$280K ﹤0.01%
7,341
-683
2973
$280K ﹤0.01%
96,385
+23,751
2974
$280K ﹤0.01%
+12,380
2975
$280K ﹤0.01%
68,735
-25,555
117 118
119
120 121