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
326
$9.49M 0.08%
+957,175
327
$9.47M 0.08%
+964,062
328
$9.45M 0.08%
71,514
-71,094
329
$9.42M 0.08%
89,536
+9,198
330
$9.41M 0.08%
131,045
+100,187
331
$9.41M 0.08%
+946,309
332
$9.37M 0.08%
129,838
-247,139
333
$9.37M 0.08%
111,892
+58,187
334
$9.3M 0.08%
1,200,524
+342,851
335
$9.29M 0.08%
296,056
-39,840
336
$9.28M 0.08%
44,818
+31,175
337
$9.24M 0.08%
43,553
+24,740
338
$9.23M 0.08%
57,092
+37,045
339
$9.22M 0.08%
66,032
-11,924
340
$9.19M 0.08%
593,573
+429,918
341
$9.19M 0.08%
+917,848
342
$9.18M 0.08%
60,763
-24,110
343
$9.14M 0.08%
65,939
-6,057
344
$9.14M 0.08%
114,478
+73,865
345
$9.13M 0.08%
32,001
+30,084
346
$9.1M 0.08%
79,950
-38,349
347
$9.1M 0.08%
57,411
+26,311
348
$9.08M 0.08%
+910,917
349
$9.07M 0.08%
140,609
+43,166
350
$9.02M 0.08%
223,730
+181,500
12 13
14
15 16