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
4151
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-5,218
4152
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4153
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-326,916
4154
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-67,719
4155
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4156
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-28
4157
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-1,107
4158
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-27,142
4159
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-213
4160
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-15,182
4161
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-10,304
4162
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-1,029
4163
– –
-77,489
4164
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-24,785
4165
– –
-3
4166
– –
-25,489
4167
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-45,097
4168
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-274,374
4169
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-4,209
4170
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-23,541
4171
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-3,263
4172
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-44,686
4173
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-18
4174
– –
-36,426
4175
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-21,702
165 166
167
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