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
3501
– –
-100
3502
– –
-2,352
3503
– –
-11,881
3504
– –
-18,236
3505
– –
-19,452
3506
– –
-100
3507
– –
-15,695
3508
– –
-14,748
3509
– –
-58,172
3510
– –
-200
3511
– –
-13,066
3512
– –
-100,012
3513
– –
-23,031
3514
– –
-154
3515
– –
-115,583
3516
– –
-374,172
3517
– –
-800
3518
– –
-19,840
3519
– –
-1,331,802
3520
– –
-1,312,590
3521
– –
-10,812
3522
– –
-14,241
3523
– –
-12,369
3524
– –
-845,250
3525
– –
-704,375
139 140
141
142 143