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
3826
– –
-61,617
3827
– –
-10,109
3828
– –
-13,073
3829
$0 ﹤0.01%
+44
3830
– –
-1,467
3831
– –
-2,902
3832
– –
-62,648
3833
– –
-3,884
3834
– –
-536
3835
– –
-16,982
3836
– –
-1,302
3837
– –
-31,266
3838
– –
-19,245
3839
– –
-32,230
3840
– –
-214
3841
– –
-1,474
3842
– –
-17,094
3843
– –
-1,148
3844
– –
-17,760
3845
– –
-2,307
3846
– –
-31,223
3847
– –
-52,836
3848
– –
-167
3849
– –
-84,826
3850
$0 ﹤0.01%
101
-300
152 153
154
155 156