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
4051
– –
-12,123
4052
– –
-14,400
4053
– –
-95,335
4054
– –
-54,789
4055
– –
-182,581
4056
– –
-26,992
4057
– –
-12,442
4058
– –
-21,555
4059
– –
-34,452
4060
– –
-4,200
4061
– –
-15,102
4062
– –
-22,920
4063
– –
-9,389
4064
– –
-34,428
4065
– –
-182,497
4066
– –
-31,662
4067
– –
-24,298
4068
– –
-5,440
4069
– –
-15,982
4070
– –
-11,845
4071
$0 ﹤0.01%
4
-34,753
4072
– –
-13,027
4073
– –
-10,620
4074
– –
-5,342
4075
– –
-29,195
161 162
163
164 165