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
4001
– –
-18,896
4002
– –
-70,636
4003
– –
-16,536
4004
– –
-39,300
4005
– –
-34,286
4006
– –
-724
4007
– –
-40,723
4008
– –
-16,567
4009
– –
-7,679
4010
– –
-14,379
4011
– –
-36,613
4012
– –
-9,742
4013
– –
-5,866
4014
– –
-172
4015
– –
-683,742
4016
– –
-27,860
4017
– –
-4,093
4018
– –
-21,053
4019
– –
-32,094
4020
– –
-25,500
4021
– –
-15,577
4022
– –
-18,759
4023
– –
-470
4024
– –
-3,705
4025
$0 ﹤0.01%
26
-9,297
159 160
161
162 163