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
3551
– –
-4,030
3552
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-38,913
3553
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-743,022
3554
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-440,214
3555
– –
-249,515
3556
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-508,355
3557
– –
-619,543
3558
– –
-9,700
3559
– –
-10,904
3560
– –
-40,441
3561
– –
-107,139
3562
$0 ﹤0.01%
66
-5,796
3563
– –
-4,234
3564
– –
-12,254
3565
– –
-897,879
3566
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-10,848
3567
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-768,467
3568
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-102
3569
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-86,339
3570
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-358
3571
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-200
3572
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-24,200
3573
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-1,200
3574
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-46,165
3575
– –
-24,900
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