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
3901
– –
-800
3902
– –
-17,601
3903
– –
-45,456
3904
– –
-194,117
3905
– –
-124,128
3906
– –
-26,335
3907
– –
-21,214
3908
– –
-20,032
3909
– –
-12,500
3910
– –
-382,587
3911
– –
-21,200
3912
– –
-14,559
3913
– –
-36,578
3914
– –
-33,417
3915
– –
-12,400
3916
– –
-2,463
3917
– –
-205,530
3918
– –
-472
3919
– –
-80,025
3920
– –
-235,216
3921
– –
-27,862
3922
– –
-1,035
3923
– –
-50,133
3924
– –
-155,559
3925
– –
-300,000
155 156
157
158 159