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
3676
– –
-16,220
3677
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-14,062
3678
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-10,370
3679
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-101,377
3680
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-6,458
3681
– –
-14,126
3682
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-35,765
3683
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-66,412
3684
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-117,872
3685
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-25,122
3686
– –
-104,721
3687
– –
-1,026,876
3688
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-146
3689
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-122,280
3690
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-21,845
3691
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-14,443
3692
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0
3693
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-1,227
3694
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-11,090
3695
– –
-36,660
3696
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-10,179
3697
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-59,154
3698
– –
-84,585
3699
$0 ﹤0.01%
21
+3
3700
– –
-6,348
146 147
148
149 150