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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$63.4M
3
+$58.7M
4
ADBE icon
Adobe
ADBE
+$54.4M
5
NKE icon
Nike
NKE
+$50.3M

Top Sells

1
+$61.3M
2
+$60.9M
3
+$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.8M
5
SNPS icon
Synopsys
SNPS
+$44.6M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 15.26%
3 Industrials 13.85%
4 Financials 12.42%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.38M 0.05%
294,955
-55,719
327
$7.35M 0.05%
192,520
+151,415
328
$7.34M 0.05%
115,425
-380,813
329
$7.3M 0.05%
204,660
-169,510
330
$7.28M 0.05%
79,971
-345,048
331
$7.26M 0.05%
45,614
-127,043
332
$7.23M 0.05%
+294,217
333
$7.22M 0.05%
114,706
-505,215
334
$7.14M 0.05%
121,654
-118,985
335
$7.1M 0.05%
197,659
+197,510
336
$7.09M 0.05%
45,563
-141,728
337
$7.07M 0.05%
184,187
+104,799
338
$7.07M 0.05%
104,721
+41,375
339
$7.04M 0.05%
161,813
+76,154
340
$7.03M 0.05%
+47,094
341
$7.02M 0.05%
313,181
+81,202
342
$7.02M 0.05%
108,186
+22,032
343
$6.99M 0.05%
92,869
+54,031
344
$6.98M 0.05%
36,433
+26,533
345
$6.94M 0.05%
189,550
-935,250
346
$6.91M 0.05%
32,419
+32,319
347
$6.91M 0.05%
119,029
+72,445
348
$6.91M 0.05%
135,099
-3,360
349
$6.9M 0.05%
90,971
+74,571
350
$6.9M 0.05%
830,649
+654,358
12 13
14
15 16