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
4176
– –
-265,264
4177
– –
-14,400
4178
– –
-95,335
4179
– –
-766,780
4180
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-15,774
4181
– –
-652,536
4182
– –
-4,938
4183
– –
-23,500
4184
– –
-153,551
4185
– –
-28,992
4186
– –
-139,659
4187
– –
-317,542
4188
– –
-67,719
4189
– –
-16,114
4190
– –
-27,142
4191
– –
-213
4192
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-15,182
4193
– –
-10,304
4194
– –
-1,029
4195
– –
-37,742
4196
– –
-77,489
4197
– –
-24,785
4198
– –
-3
4199
– –
-25,489
4200
– –
-45,097
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