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 19.9%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-91,339
3202
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-73,451
3203
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-24,552
3204
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-71,387
3205
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-182,435
3206
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-6,347
3207
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-65,076
3208
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-4,498
3209
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-20,328
3210
– –
0
3211
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-188,863
3212
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-164,016
3213
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-10,518
3214
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-11,103
3215
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-247,568
3216
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-6,561
3217
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-9,006
3218
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-28,166
3219
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-203
3220
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-51,964
3221
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-159,289
3222
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-24,000
3223
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-116,983
3224
– –
-33,522
3225
– –
-88,675
127 128
129
130 131