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
3026
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-90,750
3027
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-25,007
3028
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-973
3029
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-5,385
3030
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-26,672
3031
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3032
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-396,549
3033
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-291,536
3034
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-209
3035
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-8,471
3036
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-42,304
3037
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-8,113
3038
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-19,058
3039
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-1,913
3040
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-5,863
3041
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-14,066
3042
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-17,394
3043
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-15,341
3044
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-10,239
3045
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-68,521
3046
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-27,415
3047
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-111,818
3048
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-70,897
3049
– –
-50,684
3050
– –
-15,089
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