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
3926
– –
-9,297
3927
– –
-195
3928
– –
-1,173
3929
– –
-38,000
3930
– –
-3,800
3931
– –
-40,172
3932
– –
-2,211
3933
– –
-26,276
3934
– –
-11,401
3935
– –
-12,684
3936
– –
-29,943
3937
– –
-140
3938
– –
-71,705
3939
– –
-3,773
3940
– –
-5,626
3941
– –
-800
3942
– –
-19,840
3943
– –
-1,331,802
3944
– –
-1,312,590
3945
– –
-10,812
3946
– –
-14,241
3947
– –
-12,369
3948
– –
-845,250
3949
– –
-704,375
3950
– –
-1,127,000
156 157
158
159 160