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
3876
– –
-1,270
3877
– –
-782
3878
– –
-20,597
3879
– –
-84,679
3880
– –
-4,680
3881
– –
-276
3882
– –
-10,604
3883
– –
-19,016
3884
– –
-1,266
3885
– –
-19,179
3886
– –
-16,161
3887
– –
-64,663
3888
– –
-20,373
3889
– –
-3,158
3890
– –
-3,653
3891
– –
-66,743
3892
– –
-40,726
3893
– –
-116,303
3894
– –
-5,732
3895
– –
-800
3896
– –
-1,117
3897
– –
-162,947
3898
– –
-6,714
3899
– –
-14,661
3900
– –
-30,454
154 155
156
157 158