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
4,221
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 17.69%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3826
– –
-14,169
3827
– –
-47,673
3828
– –
-1,987
3829
– –
-1,625
3830
– –
-129,578
3831
– –
-39,889
3832
– –
-13,877
3833
– –
-5,278
3834
– –
-293,238
3835
– –
-62,661
3836
– –
-64,616
3837
– –
-25,765
3838
– –
-12,459
3839
– –
-17,304
3840
– –
-11,827
3841
– –
-17,667
3842
– –
-484
3843
– –
-17,269
3844
– –
-57,951
3845
– –
-43,747
3846
– –
-5,345
3847
– –
-27,220
3848
– –
-6,586
3849
– –
-14,158
3850
– –
-3,880
152 153
154
155 156