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
3601
– –
-134,958
3602
– –
-43,725
3603
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-17,129
3604
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-8,865
3605
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-5,269
3606
– –
-50,151
3607
– –
-20,178
3608
– –
-29,741
3609
– –
-15,773
3610
– –
-53,448
3611
– –
-12,024
3612
– –
-38,572
3613
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-32,164
3614
– –
-1,304
3615
– –
-71,558
3616
– –
-140,086
3617
– –
-42,980
3618
– –
-14,695
3619
– –
-22,466
3620
– –
-29,839
3621
– –
-574,382
3622
– –
-29,237
3623
– –
-29,635
3624
– –
-742,587
3625
– –
-441,625
143 144
145
146 147