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
3526
– –
-1,127,000
3527
– –
-213
3528
– –
-539,297
3529
– –
-23,355
3530
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-21,103
3531
– –
-1,119,804
3532
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-25,333
3533
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-19,000
3534
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-519,758
3535
– –
-727,513
3536
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-327,114
3537
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-44,434
3538
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-117,911
3539
– –
-4,730
3540
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-100
3541
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-65,504
3542
$0 ﹤0.01%
67
-468
3543
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-2,247
3544
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-3,252
3545
$0 ﹤0.01%
+30
3546
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-1,490,001
3547
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-734,725
3548
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-354,048
3549
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-150
3550
– –
-16,038
140 141
142
143 144