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
3226
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-152,355
3227
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3228
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3229
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3230
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3231
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-105,550
3232
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3233
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-210,279
3234
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3235
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-29,760
3236
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-84,607
3237
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3238
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3239
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3240
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3241
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3242
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3243
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3244
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3245
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3246
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-21,022
3247
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-68,986
3248
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-145,223
3249
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-14,171
3250
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-63,787
128 129
130
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