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
3876
– –
-15,650
3877
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-1,662
3878
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-47,504
3879
$0 ﹤0.01%
13
-34
3880
– –
-180,000
3881
– –
-690
3882
– –
-42,817
3883
– –
-2,675
3884
– –
-7,958
3885
– –
-1,583
3886
– –
-64,887
3887
– –
-3,231
3888
– –
-55,251
3889
– –
-10,728
3890
– –
-638
3891
– –
-20,356
3892
– –
-176
3893
– –
-42,222
3894
– –
-57,400
3895
– –
-10,315
3896
– –
-666
3897
– –
-10,950
3898
– –
-23,950
3899
– –
-188,133
3900
– –
-52,940
154 155
156
157 158