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
4101
– –
-16,586
4102
– –
-18,083
4103
– –
-47,560
4104
– –
-5,218
4105
– –
-62,310
4106
– –
-326,916
4107
– –
-28
4108
– –
-1,107
4109
– –
-34,428
4110
– –
-182,497
4111
– –
-31,662
4112
– –
-24,298
4113
– –
-5,440
4114
– –
-11,845
4115
$0 ﹤0.01%
4
-34,753
4116
– –
-13,027
4117
– –
-10,620
4118
– –
-5,342
4119
– –
-29,195
4120
– –
-28,087
4121
– –
-160,902
4122
– –
-10,403
4123
– –
-817,762
4124
– –
-21,115
4125
– –
-74,897
163 164
165
166 167