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
3801
– –
-6,891
3802
– –
-17,900
3803
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-22,880
3804
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-117,017
3805
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-16,428
3806
– –
-5,902
3807
– –
-754
3808
– –
-45,175
3809
– –
-15,940
3810
– –
-7,046
3811
– –
-30,454
3812
– –
-13,291
3813
– –
-107
3814
– –
-45,981
3815
– –
-38,930
3816
– –
-11,800
3817
– –
-23,095
3818
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-696
3819
– –
0
3820
– –
-6,443
3821
– –
-15,763
3822
– –
-5,949
3823
– –
-19,265
3824
– –
-153,119
3825
– –
-3,969
151 152
153
154 155