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 18.21%
2 Financials 17.77%
3 Healthcare 12.19%
4 Consumer Discretionary 11.83%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
– –
-1,474
3877
– –
-17,094
3878
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-1,148
3879
– –
-17,760
3880
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-2,307
3881
– –
-52,836
3882
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-167
3883
– –
-84,826
3884
$0 ﹤0.01%
101
-300
3885
– –
-49,574
3886
– –
-10,282
3887
– –
-3,605
3888
– –
-8,711
3889
– –
-64,700
3890
– –
-23,454
3891
– –
-8,174
3892
$0 ﹤0.01%
33
-773
3893
– –
-87,329
3894
– –
-1,521
3895
– –
-15,157
3896
– –
-396
3897
– –
-41,641
3898
– –
-7,362
3899
– –
-1,475
3900
– –
-66,743
154 155
156
157 158