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
3851
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-49,574
3852
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-10,282
3853
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-6,492
3854
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-3,605
3855
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-8,711
3856
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-64,700
3857
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-23,454
3858
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-8,174
3859
$0 ﹤0.01%
33
-773
3860
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-87,329
3861
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-1,521
3862
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-15,157
3863
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-396
3864
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-41,641
3865
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-7,362
3866
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3867
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-33,871
3868
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3869
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-87,096
3870
$0 ﹤0.01%
+18
3871
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-6,249
3872
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-157,300
3873
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-26,667
3874
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-1,532
3875
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-5,033
153 154
155
156 157