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 18.14%
2 Financials 17.77%
3 Healthcare 12.19%
4 Consumer Discretionary 11.83%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
-17,913
3802
– –
-5,587
3803
– –
-6,620
3804
– –
-81,530
3805
– –
-97,349
3806
– –
-3,912
3807
– –
-289
3808
– –
-13,456
3809
– –
-6,385
3810
– –
-35,746
3811
– –
-3,842
3812
– –
-192,997
3813
– –
-300
3814
– –
-39,985
3815
– –
-43,100
3816
– –
-342
3817
– –
-223,900
3818
– –
-922,882
3819
– –
-22,250
3820
– –
-16
3821
– –
-41,329
3822
– –
-221,961
3823
– –
-15,363
3824
– –
-85,455
3825
– –
-2,420
151 152
153
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