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
3176
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-9,126
3177
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-6,372
3178
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-15,668
3179
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-36,457
3180
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3181
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-2,400
3182
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-53,788
3183
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-14,234
3184
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-2,400
3185
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-261,693
3186
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-1,067,271
3187
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-1,473
3188
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-337,261
3189
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-3,856
3190
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-65,892
3191
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-34,592
3192
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-15,161
3193
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-252,676
3194
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-777,039
3195
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-74,430
3196
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-9,199
3197
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-215,102
3198
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-159,641
3199
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-749,713
3200
– –
-15,798
126 127
128
129 130