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
4126
– –
-76,701
4127
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-28,287
4128
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-10
4129
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-26,280
4130
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-871
4131
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-42,708
4132
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-17,401
4133
– –
-31,409
4134
– –
-26,800
4135
– –
-15,982
4136
– –
-18,996
4137
– –
-32,514
4138
– –
-900
4139
– –
-9,905
4140
– –
-25,891
4141
– –
-100,016
4142
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-15,338
4143
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-72,441
4144
– –
-9,643
4145
– –
-48,647
4146
– –
-7,100
4147
– –
-13,658
4148
– –
-4,435
4149
– –
-21,524
4150
– –
-12,224
164 165
166
167 168