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
3976
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-17,816
3977
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-64,487
3978
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0
3979
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-73,141
3980
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3981
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3982
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-7,590
3983
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-10,036
3984
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-34,508
3985
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-34,298
3986
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-56,626
3987
$0 ﹤0.01%
+19
3988
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-23,395
3989
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-7,022
3990
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-51,648
3991
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-22,696
3992
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3993
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3994
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3995
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3996
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-12,637
3997
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-18,258
3998
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-20,922
3999
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-17,776
4000
– –
-39,485
158 159
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