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
3676
$0 ﹤0.01%
21
+3
3677
– –
-6,348
3678
– –
-11,683
3679
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-14,794
3680
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-15,558
3681
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-27,058
3682
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-4,463
3683
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-1,892
3684
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-35,700
3685
– –
-8,174
3686
$0 ﹤0.01%
+26
3687
– –
-5,370
3688
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-7,470
3689
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-4,048
3690
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-12,667
3691
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-93,600
3692
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-7,037
3693
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-15,751
3694
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-10,238
3695
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-11,264
3696
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-71,964
3697
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-1,465
3698
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-18,519
3699
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-9,255
3700
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-62,224
146 147
148
149 150