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 18.14%
2 Financials 17.77%
3 Healthcare 12.19%
4 Consumer Discretionary 11.83%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
– –
-84,984
3577
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-131,573
3578
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-44,072
3579
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-5,825
3580
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-1,577
3581
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-240
3582
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-308
3583
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-6,070
3584
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-52,782
3585
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-700
3586
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-81,610
3587
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-8,343
3588
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-5,940
3589
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-3,032
3590
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-61,487
3591
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-59,200
3592
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3593
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3594
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-70,477
3595
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-22,449
3596
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-134,958
3597
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-43,725
3598
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-17,129
3599
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-8,865
3600
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-5,269
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