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
3201
– –
-4,015
3202
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-97,637
3203
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-97,112
3204
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-146,232
3205
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-2,960
3206
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-1,262
3207
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0
3208
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-18,996
3209
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-150,457
3210
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-135,036
3211
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-42,867
3212
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-26,725
3213
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-16,562
3214
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-38,242
3215
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-299,217
3216
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-265,558
3217
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-172,408
3218
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-22,143
3219
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-3,829
3220
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-64,415
3221
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-8,456
3222
– –
-972
3223
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-6,816
3224
– –
-33,392
3225
– –
-69,197
127 128
129
130 131