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
3801
– –
-10,042
3802
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-21,400
3803
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-28,263
3804
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-10,106
3805
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-221,368
3806
– –
-16,137
3807
– –
-18,610
3808
– –
-32,612
3809
– –
-2,016
3810
– –
-15,805
3811
– –
-60,720
3812
– –
-183,612
3813
– –
-11,638
3814
– –
-32,660
3815
– –
-18,931
3816
– –
-656
3817
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-52,383
3818
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-11,048
3819
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-25,896
3820
– –
-13,333
3821
– –
-46,646
3822
– –
-37,161
3823
– –
-42,235
3824
– –
-25,148
3825
– –
-2,302
151 152
153
154 155