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
3826
– –
-11,938
3827
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-1,072
3828
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-34,348
3829
– –
-24,726
3830
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-36,992
3831
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-38,400
3832
– –
-62
3833
– –
-28,244
3834
– –
-6,658
3835
– –
-4,333
3836
– –
-17,913
3837
– –
-5,587
3838
– –
-81,530
3839
– –
-97,349
3840
– –
-3,912
3841
– –
-289
3842
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-13,456
3843
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-3,842
3844
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-192,997
3845
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-300
3846
– –
-39,985
3847
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-43,100
3848
– –
-342
3849
– –
-223,900
3850
– –
-922,882
152 153
154
155 156