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
4076
– –
-28,087
4077
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-154,782
4078
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-18,542
4079
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-13,739
4080
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-14,685
4081
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-460,800
4082
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-46,859
4083
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-21,248
4084
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-189,306
4085
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-18,996
4086
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-186,845
4087
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-29,961
4088
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-4,610
4089
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-57,804
4090
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-3,395
4091
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-17,257
4092
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-14,144
4093
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-76,701
4094
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-42,708
4095
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-17,401
4096
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-31,409
4097
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-26,800
4098
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-9,905
4099
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-25,891
4100
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-100,016
162 163
164
165 166