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
351
$8.99M 0.08%
445,684
+354,894
352
$8.97M 0.08%
104,901
+80,558
353
$8.94M 0.08%
51,410
+36,424
354
$8.94M 0.08%
425,426
+328,840
355
$8.94M 0.08%
181,640
-37,138
356
$8.92M 0.08%
89,200
+68,740
357
$8.91M 0.08%
332,110
-8,403
358
$8.91M 0.08%
56,351
+49,496
359
$8.9M 0.08%
498,816
+40,261
360
$8.87M 0.07%
99,751
+58,972
361
$8.87M 0.07%
70,351
+27,208
362
$8.86M 0.07%
105,876
+105,017
363
$8.85M 0.07%
164,398
-5,226
364
$8.79M 0.07%
350,056
+193,151
365
$8.77M 0.07%
879,739
+337,200
366
$8.76M 0.07%
44,854
+3,446
367
$8.75M 0.07%
63,709
+52,501
368
$8.69M 0.07%
54,844
+35,313
369
$8.68M 0.07%
77,957
+20,905
370
$8.66M 0.07%
204,202
+143,767
371
$8.64M 0.07%
202,237
+142,218
372
$8.63M 0.07%
119,578
+53,995
373
$8.6M 0.07%
60,659
+37,331
374
$8.59M 0.07%
183,006
-144,567
375
$8.54M 0.07%
239,895
+130,794
13 14
15
16 17