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
$13.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$46.1M
3
+$43.5M
4
NKE icon
Nike
NKE
+$38.8M
5
AMGN icon
Amgen
AMGN
+$37.6M

Top Sells

1
+$43.3M
2
+$33M
3
+$26.1M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
FRC
First Republic Bank
FRC
+$22.2M

Sector Composition

1 Financials 18.71%
2 Technology 17.71%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
$32K ﹤0.01%
8,292
-3,555
3627
$32K ﹤0.01%
316,094
3628
$31K ﹤0.01%
384,100
3629
$30K ﹤0.01%
+731
3630
$30K ﹤0.01%
700
-44,783
3631
$29K ﹤0.01%
+18,571
3632
$29K ﹤0.01%
+574
3633
$29K ﹤0.01%
3,677
-43,369
3634
$29K ﹤0.01%
1,810
+362
3635
$29K ﹤0.01%
23,350
-12,928
3636
$29K ﹤0.01%
221,575
-100
3637
$28K ﹤0.01%
10,600
-1,785
3638
$28K ﹤0.01%
+1,076
3639
$28K ﹤0.01%
+12,970
3640
$28K ﹤0.01%
7,817
-2,495
3641
$27K ﹤0.01%
12,531
-5,327
3642
$27K ﹤0.01%
+2,700
3643
$27K ﹤0.01%
209,800
-100
3644
$26K ﹤0.01%
+12,935
3645
$26K ﹤0.01%
163,849
-3
3646
$25K ﹤0.01%
15,956
-199,290
3647
$25K ﹤0.01%
+1,362
3648
$25K ﹤0.01%
1,109
-8,969
3649
$25K ﹤0.01%
11,580
-42,076
3650
$25K ﹤0.01%
950
+180
144 145
146
147 148