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
3851
– –
-33,694
3852
– –
-9,119
3853
– –
-7,839
3854
– –
-3,489
3855
– –
-11,783
3856
– –
-34,116
3857
– –
-21,714
3858
– –
-4,160
3859
– –
-7,216
3860
– –
-35,781
3861
– –
-16,341
3862
– –
-11,842
3863
– –
-123,300
3864
– –
-207,954
3865
– –
-26
3866
– –
-37,311
3867
– –
-24,025
3868
– –
-15,650
3869
– –
-18,930
3870
– –
-1,662
3871
– –
-47,504
3872
$0 ﹤0.01%
13
-34
3873
– –
-180,000
3874
– –
-690
3875
– –
-42,817
153 154
155
156 157