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
4001
– –
-6,351
4002
– –
-15,770
4003
– –
-14,978
4004
– –
-8,263
4005
– –
-945
4006
– –
-51
4007
– –
-335,018
4008
– –
-6,891
4009
– –
-17,900
4010
– –
-22,880
4011
– –
-117,017
4012
– –
-5,785
4013
– –
-217
4014
– –
-16,428
4015
– –
-5,902
4016
– –
-754
4017
– –
-45,175
4018
– –
-15,940
4019
– –
-7,046
4020
– –
-13,291
4021
– –
-107
4022
– –
-49,326
4023
– –
-34,108
4024
– –
-45,981
4025
– –
-38,930
158 159 160
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