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
4026
– –
-3,547
4027
– –
-162,283
4028
– –
-11,900
4029
– –
-2,054
4030
– –
-24,937
4031
– –
-119,146
4032
– –
-21,524
4033
– –
-4,825
4034
– –
-7,788
4035
– –
-71,694
4036
– –
-15,568
4037
– –
-51,095
4038
– –
-822
4039
– –
-2,270
4040
– –
-9,984
4041
– –
-16,754
4042
– –
-16,674
4043
– –
-8,666
4044
– –
-164,873
4045
– –
-2,237
4046
– –
-12,224
4047
– –
-14,815
4048
– –
-49,900
4049
– –
-45,400
4050
– –
-19,186
160 161
162
163 164