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
3976
$0 ﹤0.01%
+44
3977
– –
-1,024
3978
– –
-28,761
3979
– –
-16,959
3980
– –
-17,353
3981
– –
-31,223
3982
– –
-84,679
3983
– –
-4,680
3984
– –
-276
3985
– –
-10,604
3986
– –
-19,016
3987
– –
-37,981
3988
– –
-19,179
3989
– –
-16,161
3990
– –
-64,663
3991
– –
-20,373
3992
– –
-3,158
3993
– –
-3,653
3994
– –
-47,529
3995
– –
-40,726
3996
– –
-116,303
3997
– –
-5,732
3998
– –
-6,714
3999
– –
-1,932
4000
– –
-47,437
158 159
160
161 162