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
3876
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-2,675
3877
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-7,958
3878
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3879
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3880
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3881
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3882
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-10,728
3883
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-10,950
3884
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3885
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-188,133
3886
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-52,940
3887
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-800
3888
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-17,601
3889
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3890
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3891
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3892
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3893
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3894
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3895
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3896
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-382,587
3897
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3898
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3899
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-36,578
3900
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-33,417
154 155
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