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
4001
– –
-50,015
4002
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-314,560
4003
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-467,807
4004
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4005
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4006
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-25,860
4007
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-24,701
4008
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-982,358
4009
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-652,244
4010
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-1,043,252
4011
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-19,468
4012
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-11,654
4013
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-618,839
4014
– –
-6,417
4015
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-1,200
4016
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-38,213
4017
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-916,147
4018
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-899,118
4019
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-18,713
4020
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-2,203
4021
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-10,556
4022
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-21,894
4023
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-12,451
4024
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-38,442
4025
– –
-12,913
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