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
4176
– –
-7,580
4177
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-56,276
4178
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-11,735
4179
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-13,210
4180
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-16,759
4181
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-52,319
4182
– –
-13,700
4183
– –
-15,232
4184
– –
-19,701
4185
– –
-18,123
4186
– –
-21,066
4187
– –
-72,076
4188
– –
-69,680
4189
– –
-9,381
4190
– –
-12,633
4191
– –
-1,280
4192
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-5,723
4193
– –
-21,115
4194
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-74,897
4195
– –
-4,046
4196
– –
-69,090
4197
– –
-30,143
4198
– –
-6,600
4199
– –
-11,827
4200
– –
-2,703
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