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
4,221
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 17.69%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-24,317
4002
– –
-578
4003
– –
-26,280
4004
– –
-871
4005
– –
-16,632
4006
– –
-101
4007
– –
-10,816
4008
– –
-2,440
4009
– –
-35,310
4010
– –
-309,492
4011
– –
-20,364
4012
– –
-14,048
4013
– –
-23,556
4014
– –
-33
4015
– –
-37,058
4016
– –
-137,513
4017
– –
-2,410
4018
– –
-24,586
4019
– –
-26,944
4020
– –
-16,200
4021
– –
-18,389
4022
– –
-17,604
4023
– –
-45,083
4024
– –
-35,639
4025
– –
-13,369
159 160
161
162 163