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
3701
– –
-12,667
3702
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-93,600
3703
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-7,037
3704
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-15,751
3705
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3706
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3707
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-71,964
3708
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-1,465
3709
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-18,519
3710
– –
-62,224
3711
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-3,998
3712
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-24,373
3713
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-1,689
3714
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3715
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-16,900
3716
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-16,871
3717
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3718
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-9,690
3719
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-33,340
3720
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-15,065
3721
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-11,846
3722
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-11,960
3723
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-29,729
3724
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-23,432
3725
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-39,053
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150 151