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
4,222
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 17.71%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
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-12,459
3852
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-17,304
3853
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-11,827
3854
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-17,667
3855
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3856
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-17,269
3857
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-57,951
3858
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-43,747
3859
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-5,345
3860
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-27,220
3861
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-7,839
3862
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-3,489
3863
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-11,783
3864
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-34,116
3865
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-21,714
3866
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-4,160
3867
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3868
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-35,781
3869
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-16,341
3870
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-11,842
3871
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-123,300
3872
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-207,954
3873
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-26
3874
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-37,311
3875
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-24,025
153 154
155
156 157