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
$11.8B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33M
3
+$29.9M
4
FRC
First Republic Bank
FRC
+$29.5M
5
CME icon
CME Group
CME
+$28.7M

Top Sells

1
+$37.5M
2
+$31.4M
3
+$30.5M
4
ADM icon
Archer Daniels Midland
ADM
+$27.6M
5
URI icon
United Rentals
URI
+$23.8M

Sector Composition

1 Technology 18.21%
2 Financials 17.77%
3 Healthcare 12.19%
4 Consumer Discretionary 11.83%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.98M 0.08%
70,352
+67,879
302
$9.94M 0.08%
1,014,300
+146,594
303
$9.9M 0.08%
32,840
+18,922
304
$9.87M 0.08%
240,813
+197,712
305
$9.84M 0.08%
242,492
+106,604
306
$9.84M 0.08%
55,533
-2,775
307
$9.84M 0.08%
262,342
+104,018
308
$9.8M 0.08%
58,948
+30,172
309
$9.78M 0.08%
128,616
+126,018
310
$9.77M 0.08%
86,115
+4,370
311
$9.73M 0.08%
143,261
+61,483
312
$9.72M 0.08%
+982,358
313
$9.72M 0.08%
162,653
+33,748
314
$9.7M 0.08%
85,914
+32,572
315
$9.68M 0.08%
+969,181
316
$9.67M 0.08%
106,373
+57,041
317
$9.65M 0.08%
132,782
+74,813
318
$9.63M 0.08%
63,059
+57,120
319
$9.63M 0.08%
989,124
-1,388
320
$9.61M 0.08%
429,424
+321,276
321
$9.61M 0.08%
126,275
+14,067
322
$9.57M 0.08%
162,956
-58,341
323
$9.55M 0.08%
38,198
+23,714
324
$9.52M 0.08%
448,390
+232,643
325
$9.51M 0.08%
364,660
-61,035
11 12
13
14 15