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
351
$9.93M 0.06%
1,011,967
-105,648
352
$9.92M 0.06%
134,763
-21,014
353
$9.92M 0.06%
140,485
+78,544
354
$9.91M 0.06%
781,880
+523,052
355
$9.91M 0.06%
2,476
+907
356
$9.91M 0.06%
215,319
+62,747
357
$9.85M 0.06%
41,782
+38,225
358
$9.82M 0.06%
159,868
+119,072
359
$9.81M 0.06%
96,767
+86,376
360
$9.77M 0.06%
417,433
+129,435
361
$9.76M 0.06%
+996,055
362
$9.75M 0.06%
981,536
-822
363
$9.75M 0.06%
839,425
+119,344
364
$9.75M 0.06%
118,350
+96,550
365
$9.71M 0.06%
74,311
-84,263
366
$9.67M 0.06%
81,256
+39,979
367
$9.67M 0.06%
309,728
+103,044
368
$9.65M 0.06%
61,288
-1,167
369
$9.63M 0.06%
455,784
-20,834
370
$9.59M 0.06%
961,146
-8,035
371
$9.58M 0.06%
140,425
+93,269
372
$9.57M 0.06%
28,407
-4,567
373
$9.55M 0.06%
15,689
-7,147
374
$9.51M 0.06%
45,514
+37,356
375
$9.51M 0.06%
97,007
+32,726
13 14
15
16 17