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
4126
– –
-200,080
4127
– –
-46,666
4128
– –
-37,355
4129
– –
-17,672
4130
– –
-638
4131
– –
-20,356
4132
– –
-176
4133
– –
-42,222
4134
– –
-57,400
4135
– –
-10,315
4136
– –
-666
4137
– –
-24,886
4138
– –
-5,035
4139
– –
-23,251
4140
– –
-67
4141
– –
-30
4142
– –
-26,853
4143
– –
-25,148
4144
– –
-23,500
4145
– –
-153,551
4146
– –
-139,659
4147
– –
-317,542
4148
– –
-16,586
4149
– –
-18,083
4150
– –
-47,560
164 165
166
167 168