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
3226
– –
-12,659
3227
– –
-66,889
3228
– –
-10,118
3229
– –
-609
3230
– –
-16,545
3231
– –
-5,286
3232
– –
-35,482
3233
– –
-43,386
3234
– –
-1
3235
– –
-38,385
3236
– –
-18,311
3237
– –
-16,042
3238
– –
-43,836
3239
– –
-44,562
3240
– –
-170,938
3241
– –
-152,508
3242
– –
-12,815
3243
– –
-154,150
3244
– –
-17,389
3245
– –
-100,017
3246
– –
-43,422
3247
– –
-136,514
3248
– –
-37,752
3249
– –
-5,757
3250
– –
-43,010
128 129
130
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