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
4076
– –
-2,237
4077
– –
-14,815
4078
– –
-49,900
4079
– –
-45,400
4080
– –
-19,186
4081
– –
-12,123
4082
– –
-54,789
4083
– –
-182,581
4084
– –
-26,992
4085
– –
-12,442
4086
– –
-21,555
4087
– –
-34,452
4088
– –
-4,200
4089
– –
-15,102
4090
– –
-22,920
4091
– –
-154,782
4092
– –
-18,542
4093
– –
-13,739
4094
– –
-13,241
4095
– –
-910,917
4096
– –
-10,975
4097
– –
-20,870
4098
– –
-34,925
4099
– –
-169,786
4100
– –
-16,823
162 163
164
165 166